Q3 2024 Holdings
Filed 2024-11-12 | 231 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $311.4K | 2,649 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $315.1K | 4,195 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $318.9K | 21,146 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $325.0K | 6,508 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $328.7K | 8,502 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $332.3K | 24,837 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $338.4K | 8,460 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $341.3K | 11,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $345.9K | 3,094 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $351.4K | 8,824 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $359.1K | 43,531 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $360.4K | 4,282 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.9K | 2,415 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $383.7K | 4,896 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388.1K | 917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395.8K | 1,158 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $403.0K | 38,158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $405.1K | 3,402 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $413.1K | 6,764 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $418.2K | 8,082 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $421.5K | 23,339 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.0K | 2,987 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $428.3K | 3,535 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $432.3K | 13,446 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.2K | 2,559 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $438.2K | 8,546 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $440.5K | 4,600 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443.2K | 1,680 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.9K | 5,251 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $457.6K | 8,983 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $458.1K | 9,202 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $461.9K | 2,578 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $485.1K | 3,582 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $485.9K | 9,193 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $500.5K | 4,578 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $508.8K | 7,850 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530.8K | 8,518 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $538.3K | 2,855 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $539.1K | 24,228 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $544.7K | 13,157 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $546.4K | 10,397 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $550.7K | 3,622 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $557.2K | 2,520 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $559.6K | 4,358 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $563.1K | 2,856 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $564.7K | 4,721 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $569.4K | 1,811 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $571.5K | 8,030 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $577.5K | 11,381 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $580.4K | 9,533 | 0.1% |