Q3 2024 Holdings
Filed 2024-10-28 | 110 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $138.2K | 11,451 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $153.6K | 10,016 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.4K | 666 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $210.2K | 4,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.9K | 1,235 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $224.3K | 1,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.6K | 800 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $250.5K | 6,786 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $282.0K | 5,574 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $305.2K | 9,428 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.4K | 432 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342.6K | 876 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $347.4K | 9,338 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368.9K | 4,727 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $369.6K | 5,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.7K | 2,355 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.0K | 1,869 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $397.9K | 3,327 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399.6K | 3,417 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $402.6K | 454 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $472.6K | 12,553 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $481.5K | 926 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.5K | 918 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $531.2K | 5,544 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $539.9K | 14,715 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $543.7K | 18,785 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $544.8K | 8,745 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $567.1K | 9,813 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $584.4K | 5,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585.5K | 13,038 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $598.1K | 19,662 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $605.2K | 9,168 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $611.7K | 7,603 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $615.7K | 13,529 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $616.5K | 28,024 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $620.6K | 15,281 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $656.8K | 13,409 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $692.9K | 9,643 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $725.9K | 5,979 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $732.1K | 40,116 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $772.6K | 7,064 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $799.8K | 32,956 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $818.3K | 9,526 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $837.1K | 4,645 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858.9K | 3,283 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882.2K | 10,437 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.9K | 5,245 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $900.7K | 4,182 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.7K | 4,713 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $940.5K | 18,426 | 0.2% |