Q3 2024 Holdings
Filed 2024-11-01 | 151 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.1M | 142,735 | 13.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.9M | 259,758 | 11.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.3M | 91,749 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.1M | 46,009 | 6.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.5M | 92,552 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 21,615 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 90,157 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 48,994 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 49,638 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,955 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,890 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 69,961 | 1.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.0M | 42,560 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 57,860 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,488 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,801 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 27,758 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,424 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,911 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 56,118 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,159 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,222 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,518 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,122 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,596 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,320 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 26,044 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 30,819 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,448 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,047 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,838 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 9,323 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 58,010 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,405 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,574 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 5,392 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,544 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $915.8K | 2,260 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.6K | 5,334 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $883.1K | 10,058 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $874.4K | 11,840 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $827.3K | 8,216 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $825.2K | 10,215 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $806.9K | 16,562 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $764.1K | 1,309 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.8K | 6,303 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $725.7K | 16,012 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.7K | 6,671 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $688.3K | 6,709 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $643.0K | 22,219 | 0.3% |