Q3 2024 Holdings
Filed 2024-11-08 | 147 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,230 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,031 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,510 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,060 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,086 | 6.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $844.0K | 41,313 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 7,168 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591.0K | 3,535 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 5,234 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 393 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $268.0K | 2,088 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 4,890 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 33,438 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 57,844 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 35,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 17,892 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3K | 117,460 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 78,945 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 86,006 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 217,216 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 18,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 44,126 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 5,727 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 69,733 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 38,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 6,028 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 30,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9K | 146,750 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 1,430 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 11,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,249 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 26,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,056 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 61,708 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 5,286 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 12,556 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 58,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0K | 97,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,147 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 38,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 7,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 92,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 5,556 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7K | 12,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 8,363 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 80,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,082 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 24,218 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 20,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,236 | 0.0% |