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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $49.5K | 1,181 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.6K | 304 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $50.2K | 250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $50.4K | 628 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.0K | 1,083 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.4K | 850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.6K | 222 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $52.2K | 414 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.2K | 219 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $54.2K | 1,297 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.5K | 275 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.0K | 977 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $56.0K | 580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.4K | 327 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.1K | 256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.4K | 473 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.8K | 1,741 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.7K | 83 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $58.8K | 380 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $60.4K | 718 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $61.9K | 730 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $62.3K | 961 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.7K | 139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.5K | 232 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.9K | 996 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $67.5K | 637 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $67.9K | 1,610 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68.4K | 809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.0K | 339 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $72.0K | 2,536 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $76.9K | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.0K | 1,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.3K | 1,076 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $79.2K | 3,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.4K | 467 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $83.5K | 698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.0K | 137 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $85.8K | 635 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $86.5K | 476 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $90.1K | 766 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $96.2K | 661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.5K | 195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.4K | 1,034 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $99.9K | 3,217 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $100.4K | 348 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $100.6K | 3,007 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.9K | 685 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $101.5K | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.6K | 337 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $102.7K | 1,504 | 0.0% |