Q3 2024 Holdings
Filed 2024-10-17 | 142 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $213.6K | 1,253 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $218.3K | 1,612 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.7K | 475 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $237.7K | 5,244 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $246.9K | 5,282 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $275.1K | 2,246 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $279.0K | 2,447 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $284.2K | 3,618 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $284.4K | 2,729 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284.4K | 1,223 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $300.1K | 3,109 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309.7K | 825 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $316.7K | 3,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.6K | 725 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333.9K | 1,148 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $334.1K | 2,474 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $336.4K | 5,057 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.1K | 1,707 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $342.7K | 2,199 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $350.7K | 2,277 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.8K | 400 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $358.2K | 4,277 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362.5K | 1,809 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.2K | 1,006 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $388.5K | 14,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.1K | 1,433 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $412.9K | 1,143 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $414.2K | 16,000 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $414.7K | 7,193 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $415.4K | 1,840 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $423.1K | 9,269 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $455.1K | 1,794 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $494.4K | 9,762 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.2K | 1,107 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $541.8K | 872 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $548.1K | 2,021 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.5K | 3,452 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $578.3K | 13,140 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $581.2K | 3,232 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.3K | 1,038 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.6K | 3,592 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $602.8K | 11,427 | 0.2% |
| Wisdomtree TR(WMT) | EMER MKT HIGH FD | 931142103 | $635.0K | 7,864 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $704.7K | 3,510 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.9K | 8,482 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $756.3K | 13,087 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.5K | 17,046 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $782.1K | 4,078 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $798.6K | 7,120 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $811.8K | 37,018 | 0.3% |