Q3 2024 Holdings
Filed 2024-11-07 | 163 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $57.4K | 11,664 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $138.1K | 97,239 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200.3K | 1,620 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.1K | 428 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.9K | 851 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.4K | 236 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211.3K | 1,595 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.4K | 769 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $219.5K | 3,795 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221.9K | 2,276 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $224.1K | 3,783 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.3K | 854 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $237.4K | 3,161 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $238.3K | 2,592 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $238.6K | 4,368 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $247.2K | 2,502 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247.5K | 922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.8K | 1,472 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $251.2K | 3,867 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $251.4K | 11,436 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.3K | 4,834 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $256.8K | 1,411 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.7K | 2,486 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $262.8K | 3,559 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268.6K | 2,668 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $268.9K | 2,156 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $270.3K | 3,404 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $271.0K | 3,771 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.4K | 442 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $285.8K | 1,909 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288.0K | 2,247 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $293.4K | 568 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $305.9K | 3,788 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $309.3K | 15,421 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $316.2K | 9,330 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $316.8K | 25,651 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $323.2K | 3,623 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $323.3K | 3,276 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331.8K | 671 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $334.2K | 1,121 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $340.9K | 9,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.9K | 2,057 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $344.9K | 332 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $351.5K | 3,209 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359.5K | 402 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $366.4K | 2,853 | 0.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $366.6K | 11,888 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385.3K | 1,674 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $390.3K | 1,729 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $390.5K | 2,505 | 0.2% |