Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $36.0K | 751 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $36.1K | 38 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $36.5K | 290 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $36.6K | 633 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $36.7K | 516 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $36.7K | 207 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $37.1K | 102 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $37.2K | 852 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $38.1K | 326 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $39.1K | 395 | 0.0% |
| Global X(EBIZ) | MF Closed and MF Open | 37954Y467 | $39.7K | 1,444 | 0.0% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $40.0K | 575 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $40.1K | 1,524 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $40.1K | 1,131 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $40.1K | 354 | 0.0% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $40.6K | 457 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $41.5K | 812 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $41.7K | 311 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $42.3K | 532 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $42.8K | 596 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $43.7K | 1,925 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $44.0K | 156 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $44.3K | 50 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $44.3K | 684 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $44.5K | 1,704 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $44.9K | 328 | 0.0% |
| Wisdomtree Defa(DWM) | MF Closed and MF Open | 97717W703 | $45.1K | 783 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $45.1K | 225 | 0.0% |
| Ishares Msci(IEUS) | MF Closed and MF Open | 464288497 | $45.5K | 752 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $45.8K | 150 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $45.8K | 705 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $46.1K | 1,337 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $46.2K | 230 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $47.1K | 1,038 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $47.2K | 276 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $47.6K | 421 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $48.0K | 1,068 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $48.2K | 608 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $48.4K | 148 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $48.6K | 935 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $49.3K | 17,677 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $49.7K | 94 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $49.8K | 182 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $49.9K | 948 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $49.9K | 512 | 0.0% |
| United States(CPER) | MF Closed and MF Open | 911718104 | $50.0K | 1,764 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $50.2K | 1,077 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $50.3K | 9,054 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $50.3K | 500 | 0.0% |
| Vaneck Pharmaceutical(PPH) | MF Closed and MF Open | 92189F692 | $50.4K | 529 | 0.0% |