Q3 2024 Holdings
Filed 2024-10-25 | 210 holdings | $553.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $339.6K | 5,450 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $345.0K | 1,896 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $355.4K | 6,212 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $363.1K | 1,714 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.3K | 1,840 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $363.6K | 7,190 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $363.7K | 8,505 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $373.0K | 2,674 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $377.0K | 194 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $378.0K | 12,393 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $382.8K | 905 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $407.3K | 21,792 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $420.8K | 3,404 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $435.2K | 5,390 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $445.4K | 6,259 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.8K | 8,574 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $455.9K | 4,459 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $462.1K | 1,662 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $464.6K | 5,905 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $476.9K | 9,911 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.1K | 839 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $480.8K | 2,882 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $481.2K | 4,091 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $486.1K | 27,619 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $488.4K | 5,245 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $488.8K | 4,764 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $501.0K | 2,266 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $504.4K | 5,177 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $512.7K | 6,166 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.8K | 3,002 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $533.3K | 9,306 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $542.7K | 6,293 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564.5K | 6,678 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570.9K | 2,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577.2K | 3,332 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $592.1K | 19,586 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $593.9K | 1,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.0K | 3,727 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $610.3K | 17,674 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $613.2K | 3,024 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $613.3K | 19,816 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $622.3K | 3,156 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $662.9K | 7,987 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $663.8K | 5,270 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $679.3K | 7,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.7K | 2,505 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.5K | 1,498 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $704.4K | 2,670 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $705.6K | 3,065 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $706.7K | 9,071 | 0.1% |