Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 1,508 | 0.0% |
| Wisdomtree US AI Enhanced VA(AIVL) | US DIVID EX FNCL | 97717W406 | $33.4K | 300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.2K | 301 | 0.0% |
| FT Vest US Equity Deep Buffe(DJUN) | FT VEST US EQT | 33740F714 | $34.3K | 806 | 0.0% |
| Ishares Msci International Q(IQLT) | INTL QLTY FACTOR | 46434V456 | $34.4K | 828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3K | 450 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $37.3K | 465 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.4K | 1,469 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $38.8K | 395 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $39.8K | 339 | 0.0% |
| JPM Diver RET US MC Equity(JPME) | DIVERSFED RTRN | 46641Q886 | $40.4K | 385 | 0.0% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $40.6K | 628 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $41.0K | 148 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $42.1K | 196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.6K | 372 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.4K | 86 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $44.6K | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.7K | 458 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | SPDR BLOOMBERG | 78468R663 | $45.3K | 493 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.0K | 400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.4K | 886 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $49.2K | 129 | 0.0% |
| Victoryshares US Small Mid C(USVM) | VICTORYSHS SMLCP | 92647N568 | $50.5K | 593 | 0.0% |
| Hartford Multifact DEV Mrkt(RODM) | HARTFORD MLT ETF | 518416102 | $50.9K | 1,669 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | EDGE MSCI USA VL | 46432F388 | $52.1K | 478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.8K | 255 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.8K | 13 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $56.7K | 1,416 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $60.7K | 224 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | MSCI MIN VOL ETF | 46429B697 | $64.9K | 711 | 0.0% |
| Avantis US Large Cap Value(AVLV) | US LG CP VALU | 025072349 | $65.4K | 994 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $69.5K | 151 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $69.9K | 1,184 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $70.4K | 341 | 0.0% |
| Midcap Financial Investment(MFIC) | COM NEW | 03761U502 | $72.5K | 5,417 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.9K | 363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.3K | 125 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $77.5K | 10,157 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $77.6K | 125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80.4K | 1,200 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $83.0K | 5,015 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX SR LN ETF | 92790A405 | $83.2K | 3,495 | 0.0% |
| Ishares INT Hedg Corp BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $83.5K | 897 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | LIBERTY SR LN | 35473P595 | $84.0K | 3,461 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $84.0K | 1,717 | 0.0% |
| Pacer Pacific Asset Floating(FLRT) | PAC ASSET FLTG | 69374H428 | $84.1K | 1,770 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $84.3K | 4,011 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $84.8K | 983 | 0.0% |
| Virtus Infracap US Pref Stck(PFFA) | VIRTUS INFRCAP | 26923G822 | $85.1K | 3,727 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $87.2K | 15,573 | 0.0% |