Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $185.6K | 2,513 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $187.1K | 595 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $187.9K | 3,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.6K | 1,176 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $193.1K | 2,199 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $197.2K | 3,130 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $197.6K | 237 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $199.4K | 7,779 | 0.1% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $201.8K | 9,024 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $204.8K | 7,772 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $207.9K | 1,454 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208.2K | 1,684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.2K | 761 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $210.1K | 10,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211.2K | 13,160 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.0K | 1,226 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $219.4K | 2,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.4K | 1,302 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.3K | 259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.7K | 848 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $235.0K | 1,563 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237.3K | 2,937 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.0K | 451 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $243.4K | 2,117 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $253.3K | 11,888 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.5K | 548 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $259.9K | 1,865 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265.2K | 1,313 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $265.8K | 3,368 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271.2K | 258 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $274.1K | 65 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282.7K | 753 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $288.7K | 15,141 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $289.0K | 4,610 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $296.6K | 5,941 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $297.9K | 4,601 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.4K | 2,493 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319.5K | 3,065 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323.9K | 1,870 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $325.5K | 1,544 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.6K | 2,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.6K | 11,699 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $338.6K | 2,854 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.8K | 747 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $346.3K | 3,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.0K | 2,237 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.3K | 1,419 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $377.9K | 17,059 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381.6K | 3,310 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $385.1K | 49,000 | 0.1% |