Q3 2024 Holdings
Filed 2024-11-15 | 124 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 2,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433 | 4,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435 | 7,703 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $464 | 2,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469 | 4,011 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $481 | 4,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $487 | 59,038 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505 | 1,315 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $505 | 4,597 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $544 | 3,826 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $575 | 11,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 1,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $595 | 11,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 8,400 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $621 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $634 | 8,584 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $674 | 23,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675 | 3,898 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $703 | 11,492 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $706 | 6,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 1,592 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $737 | 14,432 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $739 | 8,829 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $842 | 11,938 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $857 | 2,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $900 | 9,874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $901 | 5,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902 | 7,943 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $928 | 25,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 8,165 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,434 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 16,638 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 12,886 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,615 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,116 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 27,032 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 17,320 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 105,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,668 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,705 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 36,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,828 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 14,491 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 6,040 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 14,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,754 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9K | 28,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 6,936 | 0.0% |