Q3 2024 Holdings
Filed 2024-11-12 | 150 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $32.2K | 10,849 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $141.2K | 33,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200.9K | 726 | 0.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $207.9K | 4,850 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $213.3K | 2,523 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.5K | 971 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $217.8K | 1,608 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $219.7K | 23,522 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222.0K | 548 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $224.9K | 2,344 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.2K | 435 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227.4K | 2,914 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $229.2K | 1,574 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.8K | 3,519 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $229.9K | 6,134 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.5K | 2,223 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $241.3K | 983 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $255.0K | 1,888 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269.2K | 1,332 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $280.7K | 11,968 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $282.3K | 14,430 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.7K | 1,651 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $293.4K | 1,327 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $294.2K | 25,230 | 0.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $294.5K | 25,234 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $301.8K | 2,958 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.5K | 1,868 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.5K | 435 | 0.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $312.4K | 9,517 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.3K | 1,131 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.4K | 609 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $337.0K | 80 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.3K | 2,290 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $343.9K | 8,790 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $345.2K | 36,336 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $352.4K | 15,509 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.3K | 1,690 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $357.3K | 15,453 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $358.2K | 7,536 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $358.4K | 16,972 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $358.9K | 17,382 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $361.3K | 3,935 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $365.6K | 1,761 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $402.5K | 6,998 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $410.5K | 17,322 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.6K | 1,493 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.4K | 1,580 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $414.1K | 17,292 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $415.5K | 17,500 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $416.4K | 16,147 | 0.3% |