Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $25.3M | 853,639 | 9.5% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7M | 161,099 | 5.5% |
| Apple(AAPL) | COM | 037833100 | $11.6M | 49,602 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 136,137 | 4.3% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $11.2M | 347,104 | 4.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 52,724 | 3.5% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 24,525 | 3.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.1M | 15,640 | 3.4% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.9M | 210,654 | 3.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $7.1M | 45,025 | 2.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.1M | 84,270 | 2.7% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,032 | 2.6% |
| Huntington Ingalls(HII) | COM | 446413106 | $6.7M | 25,304 | 2.5% |
| Cisco(CSCO) | COM | 17275R102 | $6.6M | 123,453 | 2.5% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.4M | 164,848 | 2.4% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $6.0M | 51,795 | 2.2% |
| Altria Group(MO) | COM | 02209S103 | $5.8M | 112,880 | 2.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2M | 45,698 | 1.9% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.4M | 57,122 | 1.7% |
| Genpact(G) | COM | G3922B107 | $4.2M | 106,809 | 1.6% |
| Accenture(ACN) | COM | G1151C101 | $4.1M | 11,488 | 1.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,635 | 1.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8M | 129,653 | 1.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.7M | 24,562 | 1.4% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.6M | 157,955 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.2M | 7,335 | 1.2% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,893 | 1.2% |
| Dollar General(DG) | COM | 256677105 | $3.1M | 36,563 | 1.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,161 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.9M | 5,937 | 1.1% |
| Amazon(AMZN) | COM | 023135106 | $2.5M | 13,501 | 0.9% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 10,661 | 0.9% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,112 | 0.7% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,345 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8M | 8,334 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.7M | 47,482 | 0.6% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $1.6M | 24,750 | 0.6% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 15,620 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3M | 7,494 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.3M | 4,547 | 0.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.0M | 1,834 | 0.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $959.0K | 5,736 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $894.1K | 4,044 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $886.6K | 25,677 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $828.7K | 8,548 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $800.6K | 2,828 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $776.3K | 12,456 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $733.9K | 2,782 | 0.3% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $721.1K | 7,272 | 0.3% |
| Tesla(TSLA) | COM | 88160R101 | $703.3K | 2,688 | 0.3% |