Q3 2024 Holdings
Filed 2024-10-30 | 101 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $17.6K | 10,000 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $28.5K | 21,271 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $62.2K | 20,000 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $125.7K | 19,131 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $201.9K | 3,990 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.1K | 99 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.0K | 1,744 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.7K | 230 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $207.9K | 9,227 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.3K | 1,060 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $211.6K | 254 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.6K | 1,274 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216.8K | 2,943 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $216.9K | 9,312 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.8K | 2,275 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222.2K | 7,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.2K | 485 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231.0K | 1,829 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $232.4K | 1,289 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241.2K | 254 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.4K | 2,152 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $246.4K | 5,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2K | 1,550 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $262.7K | 2,686 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $266.8K | 11,115 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $276.1K | 797 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $278.4K | 10,853 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.7K | 2,702 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.6K | 414 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $296.3K | 2,717 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.2K | 2,962 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $309.4K | 5,063 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $319.5K | 4,529 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $323.2K | 1,533 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $325.4K | 2,579 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $328.2K | 6,504 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $356.1K | 4,256 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $365.9K | 12,103 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $371.2K | 60,850 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $375.1K | 5,982 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $376.6K | 8,423 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $387.5K | 15,945 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $408.8K | 5,063 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.1K | 3,652 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $429.7K | 6,854 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $439.8K | 8,667 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $458.6K | 7,055 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $466.1K | 2,364 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.9K | 8,132 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $474.8K | 19,481 | 0.4% |