Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 66,567 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 65,620 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.9M | 39,269 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,226 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,962 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 21,240 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,582 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.0M | 85,533 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,038 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,664 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,472 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.1M | 14,959 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,563 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,676 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,730 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.2M | 35,626 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 8,023 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.2M | 18,704 | 0.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.2M | 100,319 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,578 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $2.2M | 52,924 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3M | 21,737 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 53,419 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 11,110 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,597 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,565 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 22,136 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 109,161 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 7,501 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 43,832 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,198 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,544 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 21,592 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 48,535 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.6M | 26,592 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 13,263 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 27,608 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,838 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 15,277 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,523 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 25,663 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,830 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 11,134 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 32,037 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 72,428 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 19,065 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 21,608 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,762 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,720 | 0.2% |