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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $687.3K | 2,123 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $689.4K | 13,533 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $689.7K | 6,848 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $689.8K | 161,179 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $693.1K | 8,342 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $695.6K | 21,630 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $697.4K | 10,568 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $700.6K | 14,676 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $700.9K | 9,031 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $703.3K | 15,455 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $720.4K | 13,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $726.2K | 30,955 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $743.4K | 26,410 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $747.1K | 12,615 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $752.2K | 19,752 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $761.0K | 1,441 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $763.8K | 6,386 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $771.2K | 27,416 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $780.3K | 30,011 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $782.9K | 391,469 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $792.7K | 42,756 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $793.6K | 10,559 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $800.5K | 13,122 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $802.4K | 5,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812.2K | 1,389 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $815.3K | 27,590 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $824.2K | 8,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $829.4K | 1,675 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $849.0K | 20,568 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $851.2K | 1,724 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $861.6K | 6,401 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $862.4K | 16,746 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $870.3K | 20,745 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $880.4K | 37,607 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $880.4K | 5,222 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $894.3K | 12,655 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $903.1K | 2,164 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $908.8K | 9,517 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $912.3K | 3,253 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $927.1K | 4,466 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927.3K | 17,922 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $929.4K | 3,662 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $930.2K | 7,468 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $930.2K | 19,725 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $935.4K | 11,639 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $939.1K | 12,353 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $953.6K | 14,762 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $958.8K | 4,908 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $959.2K | 18,905 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $960.6K | 15,601 | 0.1% |