Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $410.2K | 1,940 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $411.3K | 2,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $411.4K | 2,526 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $412.6K | 1,404 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $415.8K | 4,997 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $422.6K | 5,231 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $426.5K | 31,754 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $428.1K | 7,253 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $428.9K | 7,895 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.4K | 5,372 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $432.5K | 7,300 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $436.9K | 16,618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $441.0K | 11,615 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $441.3K | 2,020 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $445.6K | 10,272 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465.8K | 5,602 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $473.2K | 5,727 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $477.6K | 5,703 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $477.8K | 7,682 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $489.9K | 3,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492.8K | 865 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $516.4K | 2,078 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $517.0K | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517.4K | 7,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 2,747 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $525.2K | 7,808 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530.0K | 3,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $530.2K | 3,487 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $534.4K | 4,620 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $535.7K | 3,980 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $537.8K | 26,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $539.2K | 12,908 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $541.5K | 9,412 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $542.0K | 4,957 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $545.0K | 2,297 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $550.6K | 6,851 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $562.1K | 3,866 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $567.1K | 8,730 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $568.7K | 8,784 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $573.8K | 3,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $577.3K | 11,616 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.7K | 1,513 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $597.9K | 15,283 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $599.4K | 7,283 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.6K | 3,166 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $654.0K | 1,291 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $677.2K | 20,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $681.7K | 7,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $687.5K | 1,400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $700.0K | 322,580 | 0.0% |