Q3 2024 Holdings
Filed 2024-11-12 | 139 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $70.8M | 1,409,595 | 10.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $36.8M | 705,910 | 5.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.1M | 492,711 | 5.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.4M | 305,681 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.4M | 1,252,850 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2M | 67,158 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 99,950 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 404,233 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2M | 368,723 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 48,461 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 420,875 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.2M | 347,666 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 85,764 | 2.1% |
| Investment Managers SER TR I(KNO) | AXS KNOWLEDGE LE | 46144X396 | $14.2M | 293,676 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 14,659 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 60,581 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 85,421 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2M | 110,851 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 32,322 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,677 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.9M | 138,656 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 12,736 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 47,335 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.3M | 119,093 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,590 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 10,756 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,696 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 34,249 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 15,769 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 25,846 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,084 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 46,045 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,935 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 45,289 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 28,590 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,021 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,211 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 11,885 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 28,882 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,498 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,452 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,109 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,533 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,075 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 42,802 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 3,761 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,442 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,792 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,715 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,590 | 0.5% |