Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $134.7K | 3,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $135.5K | 1,079 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $138.0K | 1,300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.2K | 157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $146.5K | 1,988 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $153.9K | 3,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.2K | 335 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $157.6K | 2,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $157.6K | 2,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $160.5K | 1,987 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $170.9K | 1,675 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $171.4K | 705 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $178.8K | 1,250 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $179.1K | 1,340 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $181.0K | 2,410 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.0K | 404 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.8K | 364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.9K | 1,842 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $219.3K | 2,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.4K | 805 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.4K | 2,667 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.4K | 1,096 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228.2K | 1,350 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230.2K | 2,400 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $233.0K | 3,587 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.2K | 3,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254.7K | 2,614 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $259.1K | 3,227 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $260.1K | 3,110 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $266.8K | 2,385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.0K | 1,567 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $275.4K | 3,113 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $276.3K | 2,566 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $293.9K | 2,555 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.3K | 2,465 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $314.7K | 2,760 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $321.3K | 2,210 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $324.5K | 2,140 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $328.7K | 2,714 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.0K | 1,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.6K | 1,560 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344.6K | 7,515 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $344.7K | 826 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $348.6K | 5,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.8K | 2,200 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $372.7K | 7,078 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.3K | 2,236 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $401.7K | 4,557 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.3K | 1,853 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $419.5K | 4,251 | 0.1% |