Q3 2024 Holdings
Filed 2024-10-25 | 432 holdings | $803.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $246.2K | 5,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $249.0K | 1,750 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $252.2K | 728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254.2K | 268 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256.2K | 1,937 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $257.7K | 2,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258.3K | 1,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $259.3K | 1,920 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259.7K | 1,594 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $262.0K | 3,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $263.1K | 926 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $264.5K | 3,294 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $265.1K | 9,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $266.4K | 1,110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $267.6K | 4,670 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $268.3K | 303 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $268.5K | 3,009 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $268.7K | 9,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.0K | 6,464 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $270.4K | 791 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $271.8K | 1,071 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $274.2K | 6,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $278.4K | 10,862 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $278.5K | 10,943 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $279.1K | 10,468 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $279.5K | 10,893 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $280.0K | 10,727 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $280.2K | 10,933 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $281.1K | 8,602 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283.8K | 4,266 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $284.4K | 5,455 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $284.5K | 29 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $285.1K | 3,953 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $286.3K | 453 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $288.2K | 13,763 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $289.0K | 615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.0K | 3,923 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $291.2K | 1,929 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $292.8K | 2,321 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293.0K | 1,215 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $293.0K | 2,986 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295.7K | 7,192 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $296.9K | 1,479 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $304.7K | 6,601 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $309.1K | 6,045 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $309.8K | 15,701 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $310.4K | 4,894 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $311.7K | 6,322 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $312.5K | 6,170 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.2K | 1,219 | 0.0% |