Q3 2024 Holdings
Filed 2024-11-08 | 92 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $211 | 6,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 1,880 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $223 | 1,841 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $237 | 4,455 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $244 | 6,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245 | 3,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $248 | 1,590 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $252 | 4,783 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $252 | 2,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 2,915 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $258 | 3,181 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $262 | 3,912 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $267 | 3,654 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $274 | 3,497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282 | 975 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $308 | 10,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 7,760 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $368 | 6,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377 | 771 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $403 | 3,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 2,457 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431 | 6,655 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $438 | 1,125 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $450 | 14,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $459 | 519 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $462 | 3,672 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $476 | 9,972 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $492 | 3,771 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $500 | 6,119 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $515 | 8,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541 | 7,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558 | 2,649 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $558 | 5,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 1,303 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605 | 1,057 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $623 | 5,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638 | 2,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $641 | 6,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 2,426 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $680 | 6,318 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $704 | 27,451 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $705 | 13,899 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $723 | 8,093 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $740 | 5,302 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $741 | 9,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $777 | 19,575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $996 | 2,654 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 5,029 | 0.0% |