Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $838.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313.8K | 1,390 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.5K | 4,650 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $316.8K | 1,853 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $320.0K | 2,435 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $328.4K | 6,821 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.4K | 3,123 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $332.7K | 3,643 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $337.3K | 4,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.6K | 1,999 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343.2K | 4,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343.2K | 4,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348.7K | 4,318 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $355.8K | 13,626 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $357.9K | 4,054 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $358.0K | 12,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364.8K | 742 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $366.1K | 1,006 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $366.4K | 3,596 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $366.6K | 34,716 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $368.1K | 2,479 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $373.6K | 15,931 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $379.0K | 20,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385.4K | 3,342 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $390.4K | 7,200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $393.6K | 6,278 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $397.4K | 3,658 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $401.1K | 3,040 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $404.9K | 11,958 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $407.7K | 8,650 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $419.7K | 3,532 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $426.9K | 4,470 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $440.0K | 11,380 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $440.8K | 6,207 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448.2K | 2,168 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $461.2K | 5,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463.7K | 1,522 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471.4K | 11,286 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $475.1K | 11,973 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483.2K | 9,338 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $495.8K | 10,699 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $497.9K | 1,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $511.7K | 4,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $519.8K | 1,282 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521.3K | 4,294 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.6K | 3,673 | 0.1% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $523.6K | 14,049 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $529.7K | 9,245 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $538.6K | 13,194 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $555.8K | 51,941 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.7K | 4,414 | 0.1% |