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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $389.1K | 16,760 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $391.3K | 8,946 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $391.5K | 16,257 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402.6K | 13,831 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $409.3K | 1,855 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.4K | 705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.1K | 725 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $422.7K | 5,073 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426.2K | 10,868 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $454.3K | 1,121 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $460.4K | 1,429 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $464.5K | 23,697 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486.1K | 1,266 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $488.8K | 2,815 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $492.3K | 1,002 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $498.2K | 2,770 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.9K | 2,957 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $519.8K | 4,589 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $519.9K | 9,813 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $527.0K | 5,519 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563.4K | 5,563 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $565.8K | 9,038 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $570.2K | 33,641 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.5K | 3,544 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.0K | 1,035 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $601.6K | 5,297 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608.7K | 9,768 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673.0K | 1,151 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $673.1K | 2,079 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $709.6K | 7,561 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $723.2K | 31,079 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $734.6K | 33,257 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $755.8K | 1,786 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.8K | 3,868 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $767.7K | 11,828 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $776.4K | 2,863 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $787.5K | 9,752 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $795.0K | 30,261 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $800.3K | 15,679 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $813.2K | 9,780 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $824.8K | 34,980 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $834.3K | 10,878 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $859.3K | 36,198 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $884.0K | 17,787 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $903.9K | 36,908 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $909.7K | 38,383 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $961.2K | 17,893 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $966.7K | 51,393 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $991.5K | 18,134 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994.2K | 3,768 | 0.4% |