Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $83.8K | 2,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.4K | 1,031 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $88.2K | 1,929 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.7K | 319 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $89.8K | 1,140 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $90.1K | 3,374 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $91.6K | 1,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.1K | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $92.2K | 3,168 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $97.6K | 849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99.2K | 480 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $99.3K | 1,125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.7K | 848 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $100.3K | 2,212 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $100.4K | 1,687 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $101.6K | 1,324 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.4K | 1,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.0K | 209 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $103.3K | 1,971 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $103.8K | 500 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $103.9K | 3,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104.6K | 765 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.8K | 2,225 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $108.6K | 3,268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $110.4K | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $112.5K | 463 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $114.5K | 2,235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.9K | 1,892 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $118.2K | 563 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $120.7K | 3,739 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $121.1K | 2,250 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $121.2K | 4,008 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $122.2K | 1,940 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $122.5K | 3,087 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $122.7K | 1,525 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $123.7K | 1,404 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $125.8K | 1,689 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.3K | 470 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.8K | 4,417 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $132.4K | 608 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $133.8K | 1,025 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $142.1K | 2,790 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $144.2K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $144.8K | 6,174 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $148.5K | 1,548 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $149.8K | 615 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $152.5K | 537 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $156.2K | 451 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $156.8K | 639 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $163.1K | 786 | 0.1% |