Q3 2024 Holdings
Filed 2024-11-06 | 130 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $868.0K | 17,212 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $941.3K | 45,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952.5K | 1,660 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $960.4K | 31,181 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $989.3K | 1,599 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,602 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,180 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 41,084 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,521 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,228 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,247 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,877 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,906 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,605 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 28,269 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,736 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4M | 12,673 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,958 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 76,457 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 66,978 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,716 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,542 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,420 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 54,391 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 77,027 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 48,182 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 44,445 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,642 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 32,380 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,154 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,938 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,784 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 117,935 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,453 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,111 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 59,220 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 128,618 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 129,628 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 75,954 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,472 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.4M | 72,412 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 117,340 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,652 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.7M | 203,761 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 34,849 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 11,218 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,421 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 106,980 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,547 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 8,076 | 0.9% |