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 |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.9M | 42,495 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,550 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.0M | 40,994 | 0.2% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $2.1M | 54,926 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,709 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,182 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,546 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 70,397 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,133 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,482 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.5M | 70,533 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,740 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 45,654 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 34,059 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,509 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 81,926 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,441 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 66,250 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 76,836 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,870 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,578 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,067 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,723 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 29,730 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,679 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $4.3M | 74,188 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 28,529 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,791 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,653 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 48,790 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,473 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 141,310 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 61,331 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,406 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,653 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 52,162 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,272 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,806 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 29,220 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,616 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,834 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.7M | 112,684 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,641 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 149,682 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,036 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 15,800 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 63,680 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,416 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 13,909 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 96,901 | 1.0% |