Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $24.2K | 2,340 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.4K | 675 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $24.6K | 538 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.9K | 212 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $25.1K | 522 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.2K | 314 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $25.4K | 670 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $25.6K | 3,179 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $25.7K | 7,968 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.8K | 3,124 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $26.0K | 240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 154 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.3K | 925 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $26.9K | 532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2K | 232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.0K | 27 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 88 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4K | 534 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.9K | 582 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $29.1K | 362 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.3K | 556 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.5K | 7 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.5K | 513 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.1K | 230 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $30.2K | 604 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30.3K | 203 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.6K | 608 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $30.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.8K | 228 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.9K | 1,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.4K | 221 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $31.7K | 209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.1K | 84 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.6K | 218 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $32.7K | 307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.9K | 250 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.3K | 311 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $33.8K | 756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1K | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.5K | 124 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.3K | 384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.4K | 117 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $35.4K | 308 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.9K | 1,853 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.6K | 453 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $37.5K | 2,035 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $37.9K | 1,658 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.1K | 432 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $38.1K | 110 | 0.0% |