Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $652.2K | 12,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $655.2K | 1,260 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $665.9K | 1,098 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $666.3K | 68,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670.1K | 3,455 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $671.7K | 10,855 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $672.2K | 17,450 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $676.6K | 15,437 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $678.3K | 21,237 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $678.9K | 2,545 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $681.3K | 8,972 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $684.3K | 27,704 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $684.8K | 15,603 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $685.4K | 2,541 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $686.0K | 5,055 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $690.4K | 62,139 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $691.0K | 4,886 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $691.0K | 13,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $692.6K | 1 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $693.4K | 6,982 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $703.9K | 6,630 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $709.6K | 16,364 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $709.8K | 7,058 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $710.0K | 10,263 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $719.0K | 1,561 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $722.9K | 31,960 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $730.2K | 17,000 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $733.2K | 31,509 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $738.1K | 9,377 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $745.3K | 5,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752.4K | 7,858 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $757.6K | 8,304 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $762.4K | 7,071 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762.7K | 12,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $767.9K | 38,666 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $775.5K | 6,076 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $777.7K | 21,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785.7K | 2,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790.1K | 8,160 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $790.6K | 21,864 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $792.9K | 391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $804.6K | 16,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $806.7K | 23,831 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $808.4K | 14,168 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $817.7K | 19,042 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $817.9K | 16,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $819.2K | 35,477 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $840.6K | 3,618 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $845.8K | 13,376 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $846.7K | 35,046 | 0.0% |