Q3 2024 Holdings
Filed 2024-10-03 | 169 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $599.2K | 7,421 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $657.9K | 14,542 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $692.9K | 13,108 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $708.5K | 21,320 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $741.5K | 6,632 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.9K | 846 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $750.3K | 61,347 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.2K | 4,572 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $800.3K | 3,545 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $845.8K | 16,545 | 0.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $846.6K | 31,357 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $874.5K | 5,645 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893.0K | 1,560 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $951.5K | 46,687 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.0K | 1,076 | 0.5% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $971.9K | 38,814 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $977.5K | 15,877 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $989.8K | 11,835 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 3,951 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,396 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,981 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,328 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,888 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,229 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,560 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 17,152 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,617 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.4M | 49,289 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 37,681 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,762 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 19,016 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,386 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 61,129 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,969 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 13,552 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7M | 12,246 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 15,771 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 37,802 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,814 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,601 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,642 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,006 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 11,272 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,142 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,286 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,114 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 5,687 | 1.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.4M | 47,466 | 1.3% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $2.5M | 134,308 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,429 | 1.3% |