Q3 2024 Holdings
Filed 2024-10-16 | 88 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.8M | 551,430 | 8.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.7M | 247,960 | 7.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.0M | 237,341 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.3M | 493,220 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.8M | 263,161 | 7.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.0M | 412,133 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 326,811 | 6.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.4M | 162,687 | 6.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.1M | 386,258 | 5.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.9M | 159,984 | 5.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.4M | 382,613 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 118,015 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,201 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1M | 89,983 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 34,587 | 2.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.4M | 196,845 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,646 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,348 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,659 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,312 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,977 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,143 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,379 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,658 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,631 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,914 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $900.3K | 1,888 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898.2K | 5,271 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.5K | 6,616 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $762.0K | 6,684 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.2K | 4,511 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.6K | 4,411 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $667.0K | 3,232 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $658.4K | 2,951 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.5K | 3,965 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $640.6K | 10,556 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $636.4K | 4,971 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $635.7K | 4,976 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $627.6K | 6,394 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $604.1K | 4,502 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $599.9K | 10,470 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $597.8K | 6,216 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $584.0K | 13,481 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $580.0K | 2,563 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $579.2K | 4,406 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $571.6K | 7,242 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $566.8K | 2,111 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $540.0K | 3,024 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.7K | 906 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $527.9K | 6,538 | 0.2% |