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 |
|---|---|---|---|---|---|
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $537.4K | 23,063 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $540.3K | 11,922 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.7K | 3,282 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $552.0K | 4,990 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556.6K | 952 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556.8K | 2,779 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $558.2K | 23,802 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $578.0K | 19,808 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $590.6K | 7,569 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.9K | 3,018 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $598.2K | 15,526 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $606.7K | 57,342 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $625.8K | 10,042 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.4K | 3,952 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $648.5K | 2,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.4K | 5,719 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $675.4K | 29,211 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.6K | 4,642 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $714.2K | 23,687 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $719.2K | 9,921 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $729.6K | 6,425 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $730.0K | 14,905 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $732.9K | 7,471 | 0.3% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $736.5K | 121,137 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $756.5K | 12,769 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $760.1K | 3,762 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $780.3K | 15,773 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $790.7K | 20,170 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $809.6K | 15,648 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $818.2K | 6,550 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $820.4K | 8,568 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $826.2K | 7,313 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $845.8K | 16,001 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $852.9K | 7,280 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $867.2K | 16,838 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $869.8K | 4,904 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $873.6K | 9,111 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $919.7K | 7,591 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $933.5K | 2,304 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $943.5K | 19,474 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $958.9K | 40,874 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.8K | 3,538 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 12,237 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,192 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.0M | 43,544 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,436 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 49,036 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,229 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,161 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,001 | 0.4% |