Q3 2024 Holdings
Filed 2024-10-29 | 458 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $538.3K | 759 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $540.0K | 4,737 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $541.5K | 857 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542.0K | 5,352 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $546.1K | 8,146 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $547.8K | 20,311 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $550.2K | 12,052 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552.2K | 969 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $553.7K | 17,532 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $554.8K | 8,905 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $558.1K | 6,188 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $558.5K | 6,914 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $559.1K | 4,757 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $560.3K | 9,463 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $560.7K | 10,079 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $560.8K | 19,291 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $561.9K | 25,436 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $562.6K | 4,562 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $567.5K | 1,148 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $571.4K | 23,700 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $573.5K | 11,631 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577.1K | 5,920 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $578.2K | 7,215 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $593.9K | 1,147 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $606.8K | 12,851 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $610.2K | 80,078 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $610.3K | 13,414 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $619.0K | 11,963 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $620.7K | 3,836 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $625.9K | 17,449 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $627.2K | 53,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.2K | 3,700 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $635.9K | 13,631 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $637.8K | 20,300 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $643.4K | 1,195 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $644.2K | 12,961 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $644.9K | 5,605 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $656.9K | 1,574 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $657.1K | 2,825 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $658.5K | 7,367 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.9K | 3,367 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.4K | 2,068 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $684.4K | 13,388 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $684.8K | 15,180 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $686.9K | 14,451 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $693.0K | 4,404 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $697.6K | 9,849 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $700.4K | 4,574 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $704.8K | 16,885 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $716.5K | 5,363 | 0.1% |