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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,980 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 22,066 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 24,824 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,425 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,769 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 51,828 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 42,321 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,288 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 23,515 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,721 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 80,847 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 17,995 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 33,525 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 10,477 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 26,776 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,294 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,013 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,545 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 17,209 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 52,000 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.3M | 13,300 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 22,653 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 45,497 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,187 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,466 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,654 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 15,426 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 29,580 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,521 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4M | 34,176 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 66,682 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 41,501 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 63,319 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.5M | 30,030 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.5M | 49,979 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,503 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 21,699 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,816 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 3,831 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 30,332 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 26,236 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,158 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 28,301 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,923 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 12,582 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,998 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.6M | 74,899 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 16,869 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 14,728 | 0.1% |