Q3 2024 Holdings
Filed 2024-11-18 | 125 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,451 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 9,566 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,374 | 0.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.0M | 21,250 | 0.4% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $1.1M | 32,063 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,189 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.1M | 21,632 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,069 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.2M | 23,382 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 27,930 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,343 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,467 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,150 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,711 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 43,888 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,266 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,930 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,004 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,757 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,360 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,971 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,677 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,789 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,844 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,634 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,707 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 31,346 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 9,134 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,099 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,763 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,824 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 16,936 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,118 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,425 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,695 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,068 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,207 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,982 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,520 | 0.8% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.1M | 41,734 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 35,037 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 52,883 | 1.1% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $2.6M | 124,819 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 100,690 | 1.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.7M | 308,170 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,742 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 68,372 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,027 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1M | 66,667 | 1.3% |