Q3 2024 Holdings
Filed 2024-11-05 | 629 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.5M | 285,248 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 120,352 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.6M | 210,955 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 277,856 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5M | 243,514 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8M | 105,312 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.8M | 251,596 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8M | 83,208 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 139,761 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1M | 403,471 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 39,918 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.8M | 38,000 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5M | 57,201 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.4M | 233,338 | 1.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $21.1M | 506,453 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 35,970 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 33,649 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 110,713 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,285 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $17.1M | 172,127 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 34,557 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8M | 109,338 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,510 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 99,321 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 76,560 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $14.8M | 632,437 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8M | 296,445 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $14.5M | 622,818 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 16,358 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 141,107 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4M | 534,821 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.4M | 66,963 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.8M | 503,364 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 100,568 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 13,136 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4M | 128,794 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 115,919 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 57,931 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.9M | 239,153 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.8M | 442,678 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 200,218 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.3M | 176,165 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 111,705 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 36,520 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,015 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 40,607 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.3M | 157,146 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1M | 54,214 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 88,058 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 165,553 | 0.5% |