Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $383.3K | 3,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $388.4K | 1,880 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $390.0K | 25,000 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $393.0K | 12,206 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $393.5K | 5,456 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $394.9K | 12,810 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $397.0K | 3,375 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $397.5K | 310 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $399.3K | 2,394 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.7K | 1,468 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $402.0K | 10,704 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404.0K | 2,592 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409.7K | 1,073 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412.4K | 8,261 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $413.4K | 3,524 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $422.8K | 12,964 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $427.1K | 7,390 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $436.3K | 1,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436.3K | 4,475 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $437.6K | 4,045 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445.9K | 7,078 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $446.7K | 3,607 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $447.8K | 3,585 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $450.4K | 6,491 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450.5K | 6,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451.0K | 1,871 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $454.1K | 17,786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456.6K | 4,748 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460.6K | 4,240 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $466.2K | 3,807 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $467.2K | 3,550 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $468.6K | 13,223 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $469.0K | 40,221 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $471.5K | 4,806 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $474.7K | 8,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $474.7K | 2,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $477.2K | 20,340 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.5K | 9,255 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $493.9K | 13,288 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $496.1K | 7,739 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $498.4K | 14,072 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $508.1K | 15,290 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $510.3K | 2,342 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $514.1K | 2,142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $520.6K | 3,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $534.0K | 3,278 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $535.4K | 18,034 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $536.6K | 2,597 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $536.7K | 74,230 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $549.0K | 20,030 | 0.1% |