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 |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $715.3K | 1,220 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $737.9K | 40,905 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $747.2K | 1,443 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $758.4K | 848 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $766.0K | 2,823 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $784.1K | 2,294 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $841.7K | 26,179 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $847.5K | 9,398 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $854.5K | 14,884 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $864.8K | 4,367 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $882.1K | 42,451 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $904.1K | 31,500 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $925.9K | 9,776 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $946.1K | 13,165 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.2K | 1,070 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $949.3K | 3,352 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 35,298 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,368 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 24,650 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,461 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,655 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,844 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,407 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 34,880 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,143 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,026 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 20,826 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 36,675 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4M | 70,635 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,447 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,969 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,649 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,661 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,604 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,251 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,003 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,727 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,570 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6M | 36,862 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,398 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,265 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,424 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7M | 13,168 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,866 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,641 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,624 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,780 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,896 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 34,030 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,742 | 0.3% |