Q3 2024 Holdings
Filed 2024-10-28 | 216 holdings | $831.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $347.1K | 1,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358.2K | 4,052 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367.2K | 1,548 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $394.0K | 5,924 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $397.7K | 3,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.4K | 757 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $403.3K | 877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405.7K | 6,481 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406.2K | 2,051 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $412.6K | 2,232 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425.2K | 4,079 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434.4K | 10,156 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $446.9K | 5,090 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465.9K | 9,005 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.1K | 1,895 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468.8K | 574 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $470.3K | 3,766 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $486.9K | 5,408 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $488.1K | 3,908 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $488.2K | 12,998 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490.9K | 3,601 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $493.0K | 1,844 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.3K | 1,543 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $500.9K | 159 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.2K | 6,112 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $509.4K | 2,190 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $516.4K | 13,149 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $517.3K | 9,417 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $521.2K | 10,487 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571.4K | 2,587 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $577.1K | 13,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.1K | 1,747 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $589.1K | 1,819 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $622.4K | 2,219 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $625.9K | 3,030 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $632.8K | 15,152 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $633.3K | 7,185 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.7K | 4,337 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $640.9K | 3,172 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $644.7K | 17,706 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $647.2K | 15,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.4K | 22,718 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $697.3K | 5,962 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $698.1K | 2,664 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $699.9K | 3,371 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $716.0K | 16,489 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $727.4K | 18,610 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $736.0K | 4,779 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $740.2K | 16,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.0K | 6,347 | 0.1% |