Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388.9K | 3,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389.3K | 629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391.4K | 1,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.8K | 2,322 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $395.8K | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $397.0K | 7,711 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $398.7K | 5,198 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $399.3K | 19,067 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $403.6K | 1,581 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404.9K | 6,778 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $405.0K | 2,147 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $412.3K | 9,033 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $417.0K | 1,678 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $426.0K | 3,517 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $426.0K | 4,394 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $430.7K | 4,359 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $432.0K | 4,509 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $432.6K | 40,968 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $440.8K | 11,245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $441.9K | 6,701 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $443.9K | 15,250 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451.2K | 1,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452.5K | 921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.7K | 4,175 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $463.3K | 1,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.9K | 952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475.2K | 9,931 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $494.3K | 30,306 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $497.5K | 8,807 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $505.7K | 6,427 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $509.3K | 10,895 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $517.5K | $3,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $524.2K | 32,661 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $532.7K | 3,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $534.4K | 22,778 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $549.5K | 5,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $551.8K | 4,993 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $559.2K | 6,137 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $563.5K | 15,754 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $563.7K | 7,020 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $572.6K | 7,210 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $575.5K | 981 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $584.8K | 5,106 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $588.6K | 2,482 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.6K | 5,862 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $595.9K | 770 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596.3K | 1,047 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $596.5K | 518 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $601.3K | 11,677 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610.2K | 1,589 | 0.0% |