Q3 2024 Holdings
Filed 2024-11-12 | 281 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 102,682 | 8.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $17.1M | 580,042 | 7.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $6.3M | 237,535 | 2.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1M | 43,692 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 58,494 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,867 | 2.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.6M | 83,572 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,629 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.8M | 66,623 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,611 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 51,373 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,736 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,752 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,029 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 52,970 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,170 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 40,936 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 42,020 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,265 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,770 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.8M | 40,270 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 32,799 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 63,778 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 60,656 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 86,721 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 8,430 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 13,732 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,353 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,761 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,165 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,842 | 0.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2M | 33,024 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,373 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.0M | 17,554 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $967.8K | 1,691 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964.1K | 1,680 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $955.8K | 42,688 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $920.3K | 20,400 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $916.0K | 7,451 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $884.9K | 8,524 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $837.3K | 7,953 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $814.8K | 16,965 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $794.6K | 1,609 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $787.5K | 9,630 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $769.0K | 4,934 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $767.7K | 2,650 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.2K | 6,161 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $730.3K | 5,443 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $725.4K | 4,207 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $723.2K | 2,613 | 0.3% |