Q3 2024 Holdings
Filed 2024-11-14 | 127 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $60.6K | 23,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $92.2K | 15,600 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $197.8K | 10,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.2K | 906 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201.2K | 225 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $203.9K | 2,867 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $213.2K | 3,300 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $215.7K | 4,030 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $216.5K | 5,061 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $220.7K | 2,332 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.7K | 1,400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.9K | 950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.5K | 2,082 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $244.4K | 1,378 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.6K | 2,099 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247.5K | 2,443 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.2K | 474 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253.3K | 1,392 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $254.8K | 3,800 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $255.8K | 1,100 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256.6K | 6,240 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $259.4K | 1,056 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271.3K | 4,019 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $272.2K | 477 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $272.4K | 5,781 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $272.8K | 2,300 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $277.9K | 550 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278.1K | 11,925 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $279.4K | 2,125 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.1K | 3,518 | 0.2% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $287.0K | 9,452 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $291.9K | 12,238 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.8K | 614 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.0K | 10,547 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $308.7K | 2,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.1K | 1,189 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $312.1K | 5,100 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $312.8K | 10,275 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324.3K | 5,610 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.5K | 11,695 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343.3K | 5,449 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $350.3K | 2,150 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357.3K | 1,200 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $358.2K | 5,861 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $403.5K | 7,634 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.9K | 12,065 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $410.2K | 4,073 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $418.5K | 4,766 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $418.6K | 900 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $446.0K | 3,300 | 0.3% |