Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $337.8K | 8,300 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $349.5K | 5,680 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355.6K | 4,035 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $357.5K | 2,303 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $358.2K | 1,897 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $358.9K | 2,850 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $360.8K | 3,014 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $380.3K | 11,090 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $384.7K | 6,350 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $389.1K | 2,785 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $392.0K | 40,790 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $399.1K | 4,169 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $421.8K | 7,233 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $423.5K | 7,710 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $425.5K | 1,427 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.7K | 1,119 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $448.8K | 4,535 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $454.4K | 5,431 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $466.7K | 1,101 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476.5K | 3,898 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479.0K | 3,513 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $489.1K | 11,771 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $503.1K | 13,926 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $504.8K | 11,801 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $509.4K | 20,825 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $511.5K | 15,174 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $516.6K | 6,590 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518.7K | 6,531 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $524.8K | 2,018 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $549.9K | 10,628 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.5K | 9,763 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $552.0K | 2,092 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $553.0K | 2,501 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $567.9K | 2,801 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $579.2K | 51,346 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $579.4K | 3,320 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $580.0K | 17,560 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $591.7K | 11,662 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $605.6K | 13,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $621.1K | 7,958 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623.1K | 1,091 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.8K | 21,693 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $633.5K | 2,289 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $635.7K | 48,747 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $640.7K | 348 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $646.7K | 1,280 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.3K | 2,520 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $676.6K | 6,926 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $681.1K | 23,983 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $692.5K | 29,887 | 0.1% |