Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $390.1K | 4,493 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $401.0K | 841 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $405.4K | 1,114 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $409.9K | 3,627 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $410.5K | 6,891 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $411.6K | 7,213 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $414.0K | 7,708 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $416.0K | 2,014 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.7K | 2,421 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $419.4K | 11,967 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419.4K | 1,858 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $423.1K | 4,822 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $429.9K | 11,268 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $430.1K | 8,721 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $432.1K | 34,987 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $443.1K | 2,860 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448.3K | 4,598 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $453.2K | 2,716 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $465.1K | 6,064 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465.2K | 15,980 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $467.0K | 1,119 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480.0K | 5,467 | 0.2% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $481.1K | 8,030 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.1K | 2,902 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $490.8K | 6,842 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $502.9K | 6,013 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.1K | 888 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $507.3K | 9,529 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.7K | 3,009 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $538.7K | 9,537 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $538.9K | 3,702 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.7K | 949 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.3K | 1,132 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.4K | 1,222 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $565.5K | 2,004 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $573.9K | 1,416 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583.6K | 6,904 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.4K | 3,572 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $609.1K | 3,347 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $620.3K | 25,000 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $623.6K | 8,493 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.5K | 2,406 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $645.4K | 5,754 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 12,139 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $654.7K | 3,761 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.5K | 3,831 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $670.4K | 6,069 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $671.5K | 20,810 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $675.3K | 4,020 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.0K | 3,263 | 0.4% |