Q3 2024 Holdings
Filed 2024-10-17 | 152 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308.3K | 821 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.6K | 1,527 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $314.1K | 2,390 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $318.0K | 13,584 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.2K | 1,157 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320.4K | 3,087 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $320.7K | 1,102 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $324.3K | 1,156 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $327.3K | 2,038 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.2K | 2,814 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $329.7K | 814 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.7K | 3,808 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347.7K | 6,156 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $349.2K | 3,751 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $350.2K | 13,951 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.0K | 2,070 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $355.3K | 2,984 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $359.3K | 1,974 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $360.5K | 185 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $363.4K | 762 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.5K | 1,128 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.7K | 6,947 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.0K | 2,413 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $401.8K | 6,949 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $405.8K | 38,425 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $408.0K | 1,504 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $411.6K | 1,828 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $411.7K | 8,580 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $426.8K | 6,808 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $429.5K | 5,715 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $430.5K | 2,397 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $438.2K | 1,601 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.2K | 2,330 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $462.7K | 3,903 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.9K | 9,674 | 0.3% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $468.6K | 5,685 | 0.3% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $474.0K | 14,380 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $491.3K | 2,814 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $492.7K | 1,530 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $497.0K | 2,069 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $516.3K | 21,245 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $516.5K | 123 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $518.9K | 3,653 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.3K | 738 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.2K | 1,921 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.0K | 3,134 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $540.3K | 610 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $541.5K | 872 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $545.7K | 13,752 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $549.6K | 4,865 | 0.4% |