Q3 2024 Holdings
Filed 2024-11-13 | 164 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $31.1K | 19,429 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $43.0K | 11,000 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $129.6K | 12,188 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.0K | 1,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.0K | 2,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.1K | 2,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.2K | 2,248 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $221.2K | 3,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.4K | 1,444 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $225.9K | 5,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.8K | 2,015 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $231.9K | 5,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $234.8K | 777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239.7K | 628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.4K | 8,444 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $249.5K | 7,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.3K | 988 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $254.9K | 3,522 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.2K | 2,458 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $256.0K | 1,289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.8K | 1,095 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $275.0K | 1,687 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $276.0K | 4,117 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279.7K | 4,952 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $286.7K | 3,179 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.1K | 1,700 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.3K | 1,453 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.6K | 6,085 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316.3K | 7,572 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320.6K | 5,121 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $323.3K | 6,325 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328.5K | 346 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.8K | 635 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334.0K | 1,436 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334.2K | 3,712 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.0K | 3,214 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $349.0K | 1,691 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $349.2K | 1,288 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.0K | 4,234 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $361.4K | 11,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.2K | 7,058 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $370.8K | 7,750 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $372.0K | 599 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $388.5K | 8,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.1K | 2,717 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $405.2K | 11,711 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $415.4K | 4,235 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428.0K | 864 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $429.9K | 733 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.7K | 8,242 | 0.1% |