Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.1K | 601 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.2K | 165 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.4K | 769 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $47.4K | 212 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.1K | 767 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $48.4K | 817 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.6K | 750 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6K | 914 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $50.2K | 1,850 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $50.6K | 1,835 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $51.0K | 785 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.4K | 276 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $52.6K | 629 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $52.8K | 535 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $53.1K | 501 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $54.2K | 1,600 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $54.4K | 3,004 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54.4K | 264 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.6K | 1,450 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $55.5K | 150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $55.6K | 1,018 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.2K | 110 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $59.5K | 2,113 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.6K | 105 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $60.9K | 484 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $61.7K | 912 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $62.3K | 462 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.6K | 119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.6K | 1,000 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $63.6K | 975 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $63.9K | 800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.2K | 237 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $65.4K | 1,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.4K | 206 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67.1K | 572 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $67.2K | 680 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $69.8K | 119 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.3K | 405 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $71.1K | 4,334 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $73.5K | 650 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $73.8K | 2,944 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $73.9K | 38 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $75.6K | 474 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5K | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.9K | 809 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $79.8K | 903 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $80.5K | 700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.9K | 375 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $83.4K | 1,792 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $83.5K | 321 | 0.0% |