Q3 2024 Holdings
Filed 2024-10-24 | 180 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $15.3K | 25,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $176.7K | 14,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $181.0K | 11,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200.7K | 8,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.4K | 1,182 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $201.5K | 2,103 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $207.1K | 3,800 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $207.4K | 5,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207.8K | 5,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213.4K | 740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.2K | 436 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $216.1K | 12,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $223.4K | 3,603 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $226.7K | 2,188 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $232.8K | 825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233.0K | 703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235.7K | 5,155 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.6K | 4,121 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $243.3K | 575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246.4K | 4,763 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $248.9K | 522 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $249.4K | 7,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.4K | 932 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.3K | 2,431 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $255.1K | 1,353 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257.2K | 864 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265.1K | 1,005 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.4K | 63 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $268.9K | 2,219 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $271.2K | 16,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278.5K | 1,210 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.6K | 1,716 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $285.5K | 41,145 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $288.3K | 4,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.7K | 2,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291.3K | 1,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.7K | 613 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $308.1K | 3,218 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $312.0K | 1,140 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317.3K | 3,600 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $322.7K | 6,017 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $323.6K | 4,779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.3K | 1,919 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327.3K | 662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.3K | 1,050 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $345.5K | 25,107 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $353.8K | 8,700 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $359.0K | 7,888 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385.5K | 1,865 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.8K | 7,305 | 0.1% |