Q3 2024 Holdings
Filed 2024-10-18 | 92 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $208.8K | 1,198 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.9K | 310 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.9K | 2,380 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $251.8K | 4,781 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $252.0K | 8,359 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260.7K | 446 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.5K | 497 | 0.2% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $286.8K | 7,994 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.2K | 1,500 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $308.3K | 4,306 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $309.2K | 2,352 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $314.2K | 4,000 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $325.7K | 4,107 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $330.2K | 6,870 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $336.6K | 2,702 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $361.7K | 1,474 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.5K | 1,322 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $363.6K | 1,288 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $364.6K | 3,009 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $371.8K | 2,900 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $382.0K | 11,495 | 0.3% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $392.1K | 22,678 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $395.5K | 6,109 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $412.2K | 45,702 | 0.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $434.7K | 13,391 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $440.0K | 2,927 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $467.6K | 8,195 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $492.2K | 1,997 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493.7K | 2,388 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.2K | 847 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $496.6K | 17,839 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $504.3K | 2,154 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $526.6K | 7,130 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.7K | 3,210 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543.9K | 948 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.5K | 3,368 | 0.4% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $585.8K | 35,699 | 0.4% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $595.5K | 62,027 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $601.2K | 3,454 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.8K | 5,351 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.1K | 2,368 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $721.7K | 10,151 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $722.1K | 3,305 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $745.0K | 1,839 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.0K | 4,714 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $770.8K | 7,322 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $772.3K | 3,720 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $794.0K | 10,815 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $806.2K | 23,174 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $826.7K | 80,571 | 0.6% |