Q3 2024 Holdings
Filed 2024-11-08 | 214 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $894.0K | 3,417 | 0.0% |
| Washington MUT Invs F(FWMIX) | MUTUAL | 939330775 | $898.6K | 13,969 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $915.5K | 1,735 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $930.1K | 5,739 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $965.5K | 6,305 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $987.4K | 11,081 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $1.0M | 3,355 | 0.0% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $1.0M | 2,750 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.1M | 10,000 | 0.0% |
| Global X X FDS Russel(RYLD) | COMMON | 37954Y459 | $1.1M | 70,152 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $1.1M | 20,817 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $1.2M | 6,703 | 0.0% |
| Vanguard MUN BD FDS T(VTEB) | COMMON | 922907746 | $1.2M | 23,023 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $1.2M | 8,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.3M | 3,241 | 0.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $1.3M | 7,810 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $1.3M | 13,547 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $1.3M | 27,670 | 0.0% |
| New World FD Inc New(FNWFX) | MUTUAL | 649280773 | $1.3M | 15,594 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.3M | 11,789 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | COMMON | 97717X701 | $1.3M | 29,986 | 0.0% |
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $1.4M | 2,317 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $1.4M | 75,363 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $1.4M | 12,164 | 0.0% |
| Bondbloxx ETF Trust C(XCCC) | COMMON | 09789C887 | $1.4M | 35,493 | 0.0% |
| American MUT FD CL F(AFMFX) | MUTUAL | 027681774 | $1.5M | 24,484 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $1.5M | 3,623 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 782493720 | $1.6M | 19,188 | 0.0% |
| Spdr SER TR Portfolio(SPSM) | COMMON | 78468R853 | $1.7M | 37,848 | 0.0% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $1.9M | 38,097 | 0.0% |
| Growth FD Amer CL F 3(GAFFX) | MUTUAL | 399874775 | $2.1M | 26,690 | 0.0% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $2.3M | 57,648 | 0.1% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $2.3M | 2,587 | 0.1% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $2.3M | 3,883 | 0.1% |
| Vanguard 500 Index FU(VFIAX) | MUTUAL | 922908710 | $2.5M | 4,648 | 0.1% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $2.5M | 30,470 | 0.1% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $2.8M | 28,877 | 0.1% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $3.2M | 8,844 | 0.1% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $3.3M | 61,975 | 0.1% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $4.5M | 22,247 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $4.5M | 87,190 | 0.1% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $4.8M | 202,718 | 0.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.0M | 28,981 | 0.1% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $5.1M | 124,084 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $5.4M | 200,749 | 0.1% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $5.7M | 83,605 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.6M | 116,494 | 0.2% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.6M | 14,374 | 0.2% |
| Alps ETF TR Riverfrnt(RFFC) | COMMON | 00162Q510 | $6.7M | 116,768 | 0.2% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $7.4M | 27,028 | 0.2% |