Q3 2024 Holdings
Filed 2024-11-06 | 82 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $110 | 24,265 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $206 | 9,706 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $219 | 4,560 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $235 | 1,091 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $240 | 6,047 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $243 | 6,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264 | 1,194 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 4,345 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $282 | 6,934 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290 | 549 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $294 | 5,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 1,197 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $327 | 2,697 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329 | 2,710 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $333 | 8,730 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $358 | 8,851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358 | 1,586 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $361 | 12,377 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380 | 3,964 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399 | 7,747 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401 | 1,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,535 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $424 | 11,350 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $437 | 11,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 1,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502 | 6,222 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550 | 13,366 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $559 | 9,384 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $565 | 991 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $593 | 1,401 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $595 | 38,320 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $612 | 18,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628 | 1,606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 3,753 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648 | 2,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655 | 5,772 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $679 | 12,970 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $687 | 17,501 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729 | 2,787 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $742 | 14,511 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $805 | 11,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $807 | 4,030 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $809 | 16,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 5,519 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $980 | 14,445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 2,174 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 30,411 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,764 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,182 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 88,596 | 0.0% |