Q3 2024 Holdings
Filed 2024-10-16 | 71 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $121.5K | 13,929 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $180.9K | 20,835 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.2K | 752 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.4K | 2,408 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $201.4K | 7,559 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $206.2K | 2,243 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $207.2K | 5,259 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.4K | 1,708 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.2K | 2,532 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $224.4K | 16,264 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $224.9K | 1,109 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $234.1K | 2,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.1K | 526 | 0.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $253.7K | 9,403 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $264.6K | 2,914 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265.5K | 1,399 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282.7K | 1,577 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292.4K | 4,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $305.5K | 1,311 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327.7K | 873 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $327.9K | 6,957 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $329.5K | 7,243 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $330.2K | 3,701 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $332.7K | 7,983 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341.8K | 5,037 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.2K | 795 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348.5K | 3,871 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $377.0K | 6,577 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $397.2K | 14,726 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $416.7K | 16,276 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $451.3K | 2,184 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.4K | 2,120 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489.2K | 927 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $489.9K | 10,307 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $564.0K | 5,961 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $597.8K | 8,855 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.1K | 3,191 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $649.4K | 13,164 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $663.4K | 7,527 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $664.7K | 45,370 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.6K | 2,951 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $786.4K | 2,443 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $789.6K | 17,106 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.5K | 1,469 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863.2K | 24,370 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $889.7K | 36,035 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,649 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,690 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,414 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,731 | 0.8% |