Q3 2024 Holdings
Filed 2024-11-08 | 190 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $627.8K | 10,093 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $641.6K | 7,313 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $711.2K | 14,015 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $744.0K | 5,493 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $780.7K | 2,293 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $840.3K | 11,651 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $864.2K | 22,954 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $920.0K | 18,081 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $920.3K | 5,975 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $944.7K | 17,013 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $959.3K | 2,936 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.3K | 7,498 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 22,457 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,082 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 52,350 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.0M | 17,855 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.1M | 51,739 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 32,558 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,982 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,944 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 14,917 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,567 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,296 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3M | 186,439 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 23,077 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,766 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 22,365 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,670 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 10,586 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 37,293 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 10,562 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 11,789 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8M | 93,990 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,440 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.8M | 147,619 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,282 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 21,510 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,656 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 11,382 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 7,666 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 16,283 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,601 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,759 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,607 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 5,378 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 26,204 | 0.2% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.3M | 68,816 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3M | 274,614 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.5M | 181,114 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.5M | 190,379 | 0.2% |