Q3 2024 Holdings
Filed 2024-10-30 | 89 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $207.2K | 8,580 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.5K | 2,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.4K | 1,476 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.8K | 2,648 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.5K | 1,662 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $230.2K | 4,509 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $231.8K | 8,737 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $232.6K | 1,944 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.9K | 8,340 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $261.5K | 3,409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.6K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $262.3K | 3,302 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268.3K | 3,200 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $288.0K | 1,981 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298.3K | 1,350 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $348.3K | 10,481 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.1K | 1,922 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359.1K | 3,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.0K | 4,424 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.6K | 1,566 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380.6K | 3,504 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $392.9K | 1,992 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394.6K | 4,745 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $414.9K | 7,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.3K | 1,000 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $437.5K | 9,697 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $450.6K | 2,376 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $455.3K | 10,330 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $472.6K | 21,078 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $480.4K | 7,875 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $480.8K | 1,412 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $570.8K | 5,922 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $578.0K | 10,218 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $580.2K | 6,185 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $596.0K | 4,500 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $605.4K | 9,944 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $615.6K | 13,462 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $622.0K | 13,086 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.5K | 1,116 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $642.3K | 15,605 | 0.3% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $679.9K | 8,986 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $690.0K | 5,765 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $699.3K | 7,077 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $767.0K | 8,635 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $783.1K | 33,798 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $795.0K | 15,720 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $797.9K | 9,588 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $798.7K | 16,629 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817.4K | 9,760 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $820.5K | 34,116 | 0.4% |