Q3 2024 Holdings
Filed 2024-11-12 | 124 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.6M | 138,625 | 8.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.4M | 447,292 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.4M | 419,008 | 6.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $28.6M | 582,477 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.4M | 282,332 | 5.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $27.2M | 374,282 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.1M | 165,484 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 101,523 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 59,778 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,379 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,798 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 63,296 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.0M | 157,319 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,508 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,232 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,499 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 155,982 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.4M | 226,396 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,191 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 29,377 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,588 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 10,918 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 24,945 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 6,743 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 18,597 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 21,604 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 30,742 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 16,131 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,537 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,917 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,206 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,137 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 6,980 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,836 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,548 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,687 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 21,689 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,295 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,098 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 40,974 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,590 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 16,399 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,480 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,854 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,192 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,770 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,096 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,230 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 36,755 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 21,513 | 0.5% |