Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 17,943 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,133 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 18,452 | 0.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.8M | 48,627 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,009 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 8,710 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,126 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 10,764 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,786 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 29,826 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 25,016 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 77,426 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,673 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.9M | 42,984 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,748 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,943 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,857 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 16,528 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 56,827 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 33,010 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.0M | 44,002 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.0M | 316,630 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.0M | 47,092 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,280 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,797 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,375 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 37,938 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,127 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 10,091 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,503 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,009 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,910 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,152 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 12,536 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,237 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3M | 80,081 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,903 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.3M | 39,622 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.5M | 67,238 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,218 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,250 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5M | 151,106 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,210 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6M | 52,435 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6M | 75,317 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 41,901 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 54,087 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,122 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,538 | 0.3% |