Q3 2024 Holdings
Filed 2024-10-15 | 71 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.8K | 362 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212.5K | 4,024 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $220.2K | 6,658 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.6K | 1,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.9K | 781 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $242.3K | 2,791 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $247.5K | 5,438 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $281.4K | 1,028 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $348.8K | 4,206 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.4K | 986 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $385.0K | 1,274 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $390.8K | 5,788 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $403.4K | 15,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $404.4K | 456 | 0.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $406.1K | 21,097 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $428.4K | 10,506 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.8K | 4,025 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.1K | 7,763 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.2K | 4,414 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $603.8K | 3,006 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $643.6K | 7,970 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $651.6K | 3,305 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.4K | 2,574 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $677.4K | 3,983 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.3K | 3,516 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753.9K | 4,652 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $859.0K | 1,470 | 0.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $929.2K | 10,805 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $929.4K | 12,957 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $950.8K | 94,323 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956.0K | 1,812 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978.4K | 8,347 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.9K | 6,654 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988.3K | 9,520 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,706 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,849 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,528 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,032 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,868 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 26,660 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,240 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 25,777 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,917 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 30,470 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 25,710 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,834 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,756 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,941 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,811 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,320 | 1.3% |