Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $158.1K | 1,431 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $160.0K | 941 | 0.1% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $162.4K | 1,032 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $165.1K | 920 | 0.1% |
| Janus Henderson(JMBS) | MF Closed and MF Open | 47103U852 | $166.4K | 3,566 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $168.4K | 415 | 0.1% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $170.2K | 4,102 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $172.4K | 449 | 0.1% |
| Amplify CWP(IDVO) | MF Closed and MF Open | 032108722 | $173.9K | 5,649 | 0.1% |
| Spdr S&P(SPYX) | MF Closed and MF Open | 78468R796 | $175.2K | 3,707 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $177.7K | 1,030 | 0.1% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $179.2K | 8,625 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $180.9K | 645 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $181.8K | 2,169 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $182.6K | 2,879 | 0.1% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $183.6K | 748 | 0.1% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $184.1K | 681 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $185.2K | 3,226 | 0.1% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $189.5K | 3,528 | 0.1% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $189.6K | 3,775 | 0.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $191.2K | 2,728 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $200.5K | 2,502 | 0.1% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $201.5K | 1,970 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $206.5K | 1,214 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $208.7K | 4,224 | 0.1% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $210.4K | 8,170 | 0.1% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $211.2K | 5,197 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $211.3K | 1,046 | 0.1% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $230.7K | 6,843 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $238.4K | 1,592 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $247.2K | 1,525 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $252.2K | 282 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $254.3K | 2,896 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $255.6K | 604 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $258.6K | 246 | 0.1% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $270.9K | 3,423 | 0.1% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $272.5K | 2,379 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $281.3K | 317 | 0.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $286.7K | 7,632 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $288.9K | 2,300 | 0.1% |
| Ishares ESG(EUSB) | MF Closed and MF Open | 46436E619 | $293.2K | 6,618 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $295.8K | 1,200 | 0.1% |
| Vanguard International(VYMI) | MF Closed and MF Open | 921946794 | $297.9K | 4,058 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $298.4K | 5,645 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $303.9K | 2,592 | 0.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $308.5K | 6,044 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $312.8K | 441 | 0.1% |
| Amplify High(YYY) | MF Closed and MF Open | 032108847 | $323.4K | 26,231 | 0.1% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $325.1K | 7,893 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $327.3K | 5,466 | 0.1% |