Q3 2024 Holdings
Filed 2024-10-31 | 70 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 38,190 | 25.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,264 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 126,334 | 22.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 17,222 | 22.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.0K | 3,249 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0K | 2,482 | 1.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $83.0K | 10,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.9K | 71,793 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.3K | 133,786 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8K | 303,317 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $12.4K | 161,631 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.4K | 108,068 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3K | 246,516 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 120,552 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $11.4K | 186,978 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 185,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 75,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 39,805 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.9K | 124,611 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 99,537 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7K | 152,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,498 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7K | 60,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 61,352 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $7.4K | 344,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 99,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 157,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 113,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 51,442 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 67,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 59,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 236,210 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 14,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 73,047 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6K | 65,462 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.4K | 57,973 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.4K | 38,475 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.4K | 231,720 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 28,368 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.1K | 245,519 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.0K | 56,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 40,482 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.7K | 184,274 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 169,850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 47,917 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 52,782 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 42,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,779 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5K | 91,741 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4K | 67,852 | 0.0% |