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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,910 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4M | 18,327 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,533 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,269 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.4M | 63,524 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,975 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 98,556 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,796 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 27,748 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 29,511 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,341 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.6M | 27,163 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,318 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,920 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,694 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,606 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,739 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,552 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7M | 69,136 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.8M | 37,922 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,559 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,599 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 11,941 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,278 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,637 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 12,986 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,627 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.0M | 96,430 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,194 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 90,387 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 20,217 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,507 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 92,855 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,045 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,990 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,975 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 94,886 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 40,929 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,173 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 98,015 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.4M | 111,677 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,409 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 31,803 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,808 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 21,137 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,490 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,975 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,567 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,977 | 0.3% |