Q3 2024 Holdings
Filed 2024-11-12 | 113 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $22.4K | 12,461 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $49.0K | 12,905 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $120.5K | 12,892 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $203.6K | 1,587 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.2K | 351 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221.8K | 389 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $227.0K | 4,119 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.6K | 1,331 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $235.0K | 778 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $245.7K | 4,129 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $254.9K | 7,674 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.5K | 3,993 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $265.5K | 1,385 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.2K | 484 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $277.5K | 958 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.3K | 924 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $290.4K | 4,049 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.3K | 5,727 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $293.5K | 12,580 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $297.9K | 5,199 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.0K | 1,158 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.9K | 2,251 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.6K | 2,951 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $310.1K | 5,217 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.8K | 1,859 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $312.3K | 905 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333.0K | 2,465 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $336.2K | 830 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336.9K | 1,631 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.9K | 695 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $362.5K | 3,656 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $364.6K | 7,951 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $365.5K | 5,831 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.6K | 1,364 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $371.6K | 9,001 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.0K | 2,546 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.8K | 2,222 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.7K | 8,432 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.7K | 1,972 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393.2K | 1,221 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $438.2K | 4,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.8K | 973 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $454.8K | 4,148 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $455.5K | 1,414 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $464.6K | 489 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $498.9K | 4,242 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $509.5K | 6,456 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $547.2K | 5,005 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $548.2K | 6,588 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.4K | 4,935 | 0.3% |