Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 92,456 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,423 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 52,918 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 64,130 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 52,986 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.1M | 81,749 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 34,147 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 65,522 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 24,588 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 37,893 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 26,663 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,792 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 78,950 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,187 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,590 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,223 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 73,054 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,404 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 68,704 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 22,616 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 18,057 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 13,169 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.7M | 63,837 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 18,733 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 18,449 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 130,836 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $3.8M | 170,413 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 100,053 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 51,702 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,314 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.9M | 76,031 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,767 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 47,283 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,280 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 41,316 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 60,978 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,509 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3M | 41,278 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 8,699 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.3M | 165,472 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 98,640 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 45,442 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 62,342 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,260 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 19,620 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,084 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,133 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 24,157 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,581 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.2M | 910,476 | 0.3% |