Q3 2024 Holdings
Filed 2024-10-22 | 220 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $292.9K | 10,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294.8K | 768 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $298.6K | 7,232 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $304.4K | 9,162 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.6K | 3,135 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $307.8K | 12,940 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $308.3K | 3,738 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.6K | 1,318 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $313.1K | 3,503 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $318.4K | 13,185 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.6K | 3,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $320.8K | 14,580 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $340.3K | 5,069 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.0K | 2,035 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $356.6K | 3,341 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $356.7K | 1,303 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $366.5K | 7,467 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $370.1K | 951 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.5K | 1,243 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $381.7K | 7,130 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $383.7K | 7,384 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $387.2K | 6,171 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388.1K | 786 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $389.9K | 5,348 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $394.2K | 12,216 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $403.1K | 6,220 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $403.8K | 10,750 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $404.0K | 8,957 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.6K | 4,045 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $418.0K | 30,916 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $423.6K | 4,842 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $428.1K | 5,547 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $430.4K | 4,031 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $432.6K | 4,894 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $440.5K | 2,234 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $442.9K | 7,435 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $444.5K | 1,989 | 0.2% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $458.2K | 43,103 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $458.9K | 16,483 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $459.5K | 6,266 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $467.5K | 7,180 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.7K | 8,163 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $468.7K | 1,819 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $470.3K | 3,785 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $474.9K | 17,623 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $483.1K | 8,530 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503.8K | 862 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.6K | 18,301 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $530.0K | 10,086 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536.4K | 2,207 | 0.2% |