Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398.5K | 9,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.2K | 1,527 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $412.8K | 7,685 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $413.5K | 2,944 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $417.9K | 215 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.1K | 3,949 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435.1K | 1,231 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $440.0K | 7,648 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $440.4K | 3,261 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $445.2K | 759 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $451.4K | 3,333 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $451.6K | 8,657 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $454.0K | 3,860 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.2K | 1,667 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $469.3K | 2,824 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $470.3K | 4,617 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $474.6K | 10,570 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $487.8K | 7,691 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $489.0K | 1,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $499.3K | 5,546 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.4K | 9,421 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $503.6K | 6,022 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $508.7K | 3,547 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $516.1K | 2,885 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $518.5K | 1,242 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $521.3K | 9,081 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $525.3K | 16,570 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $525.3K | 4,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $526.5K | 2,549 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $538.9K | 12,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $543.2K | 878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $547.6K | 1,812 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $554.0K | 6,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554.1K | 12,082 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $560.3K | 5,708 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $570.1K | 18,163 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $570.4K | 5,665 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $574.4K | 1,249 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $591.8K | 2,954 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $601.8K | 213,391 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.8K | 2,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $618.7K | 17,919 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $625.1K | 4,111 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $647.4K | 7,052 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $652.8K | 35,324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $677.4K | 1,982 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $677.9K | 3,572 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $690.5K | 2,708 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $698.2K | 7,922 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $702.8K | 9,798 | 0.1% |