Q3 2024 Holdings
Filed 2024-11-01 | 74 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $202.0K | 1,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.6K | 1,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.9K | 2,400 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $240.2K | 1,650 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $242.3K | 4,747 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261.8K | 8,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $270.6K | 1,558 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $298.6K | 6,534 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $327.5K | 4,674 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $332.8K | 4,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.5K | 632 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $349.8K | 600 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $358.8K | 4,080 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $367.1K | 6,490 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $408.4K | 9,400 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $409.9K | 1,068 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $410.1K | 2,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $459.5K | 8,020 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $465.3K | 2,000 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $486.7K | 5,360 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $518.6K | 12,600 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558.4K | 2,080 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.2K | 3,526 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $611.4K | 3,726 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $643.6K | 13,659 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $650.0K | 5,400 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $692.1K | 10,288 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $780.5K | 7,055 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $826.7K | 9,250 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $841.9K | 11,400 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $848.5K | 16,113 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $903.2K | 9,070 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $936.6K | 11,292 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $943.3K | 1,330 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $949.9K | 37,061 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.7K | 1,694 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,028 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,150 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 25,626 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 7,000 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,259 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,960 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,892 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,113 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,522 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 55,433 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 64,523 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,451 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,986 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,230 | 0.9% |