Q3 2024 Holdings
Filed 2024-11-04 | 230 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256.6K | 2,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $256.8K | 1,689 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.5K | 291 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260.6K | 4,530 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260.8K | 1,100 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $261.2K | 3,009 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $263.8K | 2,178 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $265.8K | 13,044 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $266.1K | 2,779 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269.6K | 64 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271.6K | 5,940 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $272.5K | 3,625 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $275.7K | 3,316 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $275.9K | 15,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.3K | 3,606 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.0K | 4,553 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $285.5K | 1,588 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $287.3K | 4,356 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $287.5K | 1,435 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $289.6K | 2,621 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296.6K | 3,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297.2K | 2,180 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $298.2K | 2,875 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.9K | 6,030 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321.3K | 1,423 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.4K | 1,979 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $325.8K | 9,297 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326.6K | 1,823 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $332.0K | 2,038 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $338.2K | 237 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $340.8K | 11,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $341.8K | 1,235 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $344.2K | 27,208 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $351.0K | 421 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.0K | 9,463 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $354.6K | 6,277 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $357.4K | 3,015 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $357.6K | 4,545 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.0K | 12,369 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $362.3K | 5,931 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $363.0K | 30,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363.3K | 1,377 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $365.3K | 2,705 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.8K | 5,074 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $375.9K | 1,340 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $377.8K | 611 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $379.3K | 1,197 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $381.5K | 8,787 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $383.5K | 333 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $385.5K | 3,366 | 0.1% |