Q3 2024 Holdings
Filed 2024-11-08 | 385 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.6M | 208,389 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.4M | 151,597 | 10.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.3M | 178,507 | 4.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $26.0M | 1,054,005 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 102,819 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.9M | 507,866 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 51,116 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.9M | 116,406 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 309,579 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 19,250 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7M | 155,091 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 88,597 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,809 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 119,190 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 68,034 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 57,199 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 25,983 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.2M | 82,812 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,375 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 57,226 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6M | 117,045 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 38,218 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,291 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 20,419 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 82,160 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8M | 10,318 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 215,783 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 92,411 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 186,375 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6M | 41,351 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.6M | 59,625 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 50,566 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.6M | 58,628 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,354 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 120,595 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3M | 43,059 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,544 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 20,086 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 60,845 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2M | 5,959 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 61,732 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8M | 45,772 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,100 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 11,666 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 95,091 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 42,790 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 19,231 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 62,979 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,802 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6M | 12,055 | 0.5% |