Q3 2024 Holdings
Filed 2024-11-04 | 37 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $9.1M | 38,857 | 59.6% |
| Capital Group U.S. Multi-Sector Inc(CGMS) | Stock | 14020Y300 | $3.4M | 121,516 | 22.3% |
| Capital Group Gwth(CGGR) | Stock | 14020G101 | $2.1M | 59,160 | 13.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $583.0K | 10,967 | 3.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $21.3K | 49,485 | 0.1% |
| Spdr Portfolio INT Term Corp(SPIB) | Stock | 78464A375 | $13.8K | 408,244 | 0.1% |
| Ishares Core S&P 500(IVV) | Stock | 464287200 | $11.2K | 19,387 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $10.1K | 83,312 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $5.4K | 83,938 | 0.0% |
| Ishares Core U.S. AGG Bond(AGG) | Stock | 464287226 | $5.0K | 49,204 | 0.0% |
| Zacks Small Cap(SMIZ) | Stock | 98888G204 | $4.7K | 142,611 | 0.0% |
| Zacks Earnings Consistent Port(ZECP) | Stock | 98888G105 | $4.6K | 148,557 | 0.0% |
| Vaneck CLO(CLOI) | Stock | 92189H748 | $4.3K | 81,450 | 0.0% |
| JPM Betabuilders U.S. Equity(BBUS) | Stock | 46641Q399 | $4.2K | 40,299 | 0.0% |
| Ishares MBS(MBB) | Stock | 464288588 | $3.4K | 35,242 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Stock | 81369Y886 | $3.1K | 38,337 | 0.0% |
| Wisdomtree Enhd Mody Stgy FD(GCC) | Stock | 97717Y683 | $3.0K | 157,981 | 0.0% |
| Pacer US Small Cap Cash Cows 100(CALF) | Stock | 69374H857 | $2.8K | 60,123 | 0.0% |
| Parametric Equity Prem Inc(PAPI) | Stock | 61774R866 | $2.7K | 100,094 | 0.0% |
| First Trust Instl Pref SEC and Inc(FPEI) | Stock | 33739P855 | $2.4K | 124,726 | 0.0% |
| Ishares National Muni Bond(MUB) | Stock | 464288414 | $2.3K | 20,738 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.2K | 22,828 | 0.0% |
| US Treasury 3 Month Bill(TBIL) | Stock | 74933W452 | $1.9K | 37,812 | 0.0% |
| Parametric Hedged Equity(PHEQ) | Stock | 61774R874 | $1.5K | 51,385 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.4K | 13,957 | 0.0% |
| JPM Global Select EQT GBL SEL EQY(JGLO) | Stock | 46654Q740 | $1.2K | 19,025 | 0.0% |
| JPM Active Value(JAVA) | Stock | 46641Q167 | $965 | 15,063 | 0.0% |
| Bank America Corp(BAC) | Stock | 060505104 | $915 | 23,067 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $914 | 11,320 | 0.0% |
| JPM Betabuilders Intl EQY(BBIN) | Stock | 46641Q373 | $902 | 14,329 | 0.0% |
| JPM Core Plus Bond(JCPB) | Stock | 46641Q670 | $834 | 17,294 | 0.0% |
| JPM Betabuilders USD HI YLD(BBHY) | Stock | 46641Q878 | $736 | 15,550 | 0.0% |
| JPM Income(JPIE) | Stock | 46641Q159 | $702 | 15,133 | 0.0% |
| Invesco Bulletshares 2024(BSCO) | Stock | 46138J841 | $496 | 23,499 | 0.0% |
| Ford MTR Co(F) | Stock | 345370860 | $259 | 24,562 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $231 | 10,499 | 0.0% |
| Globalstar Inc(GSATUSD) | Stock | 378973408 | $30 | 24,585 | 0.0% |