Q3 2024 Holdings
Filed 2026-08-11 | 126 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,292 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,906 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,302 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.3M | 156,668 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,787 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 74,524 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 45,947 | 2.3% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.3M | 89,725 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,191 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 26,726 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 44,260 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 50,388 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,926 | 1.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 59,050 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 38,095 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,223 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,253 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,895 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,622 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,923 | 1.3% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | 72,567 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 7,050 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 11,492 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 14,486 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 97,633 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 54,618 | 1.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1M | 34,157 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 7,191 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,192 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $989.5K | 48,364 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $988.3K | 15,917 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $979.7K | 10,882 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.9K | 4,633 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $913.8K | 17,014 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $900.6K | 32,832 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $893.4K | 40,335 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $889.8K | 5,943 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $885.6K | 999 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $867.9K | 5,288 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $837.2K | 2,006 | 0.8% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $837.0K | 153,586 | 0.8% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $834.8K | 23,409 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $806.2K | 31,069 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $795.7K | 20,972 | 0.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $750.4K | 67,180 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $699.9K | 7,242 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $677.2K | 13,294 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $650.7K | 8,431 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $641.6K | 2,155 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $631.8K | 3,665 | 0.6% |