Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $41.5K | 874 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.7K | 344 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $42.7K | 8,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.7K | 225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.0K | 112 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $43.1K | 460 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $43.7K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9K | 1,517 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.0K | 233 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.0K | 649 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $44.3K | 433 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.6K | 495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.8K | 229 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.5K | 964 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.9K | 447 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.2K | 551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4K | 1,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.7K | 1,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.5K | 178 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.5K | 774 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $51.6K | 794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 84 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.0K | 160 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.1K | 493 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $54.9K | 1,212 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.1K | 675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56.6K | 1,640 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57.1K | 800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $57.8K | 778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58.1K | 1,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.5K | 1,541 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $58.8K | 1,750 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $59.1K | 1,898 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.0K | 477 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.3K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61.2K | 323 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.4K | 43 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.9K | 643 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $62.4K | 417 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $63.2K | 584 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $65.2K | 3,711 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.9K | 1,166 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.9K | 247 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.9K | 413 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $69.1K | 980 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.5K | 630 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.3K | 755 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $72.8K | 935 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.6K | 149 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $73.9K | 1,665 | 0.1% |