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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798.3K | 1,366 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $807.2K | 5,520 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $810.7K | 17,888 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $814.2K | 3,276 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $815.4K | 22,569 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $821.6K | 13,442 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $827.5K | 8,066 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $833.7K | 3,693 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $835.6K | 15,296 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $836.3K | 4,028 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $836.5K | 8,175 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $844.3K | 8,667 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $849.3K | 11,300 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $850.4K | 29,034 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $860.6K | 12,673 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $861.4K | 748 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $863.2K | 13,281 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $871.7K | 6,455 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $875.9K | 77,305 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $878.6K | 53,053 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $882.6K | 25,590 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $893.1K | 24,416 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $893.9K | 28,791 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902.7K | 5,308 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $902.8K | 2,163 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $908.1K | 14,001 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $910.0K | 3,288 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $938.9K | 12,028 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $939.6K | 70,173 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $952.0K | 18,651 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $967.0K | 27,543 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $969.6K | 5,624 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,120 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,841 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,142 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0M | 16,239 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 12,579 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 15,696 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 9,976 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 4,657 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 16,565 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,649 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,521 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 103,781 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 37,238 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,139 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 32,562 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,831 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,721 | 0.1% |