Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $637.6K | 11,532 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $640.6K | 3,378 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $640.8K | 18,091 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $641.8K | 5,737 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $645.2K | 6,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $647.6K | 14,121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $648.2K | 5,967 | 0.0% |
| 1Keycorp(KEY) | COM | 493267108 | $655.2K | 39,114 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $658.5K | 10,452 | 0.0% |
| 1Berkley W R Corp(WRB) | COM | 084423102 | $664.7K | 11,717 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $666.5K | 12,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $667.5K | 4,790 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $673.9K | 7,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $702.6K | 5,007 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $704.9K | 3,030 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $707.2K | 5,840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $712.0K | 347 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $714.4K | 3,745 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $732.1K | 513 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $733.6K | 1,214 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $735.1K | 2,122 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $739.3K | 4,432 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $749.0K | 925 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $776.0K | 21,214 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $780.2K | 956 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $780.9K | 17,295 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $782.3K | 16,014 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $786.3K | 9,792 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $790.1K | 13,440 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $793.6K | 3,052 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $794.7K | 15,989 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $803.7K | 2,323 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $807.1K | 12,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $820.3K | 11,135 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $822.8K | 16,268 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $827.6K | 2,613 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $832.8K | 67,432 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $833.7K | 34,085 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $835.1K | 11,111 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $845.8K | 6,477 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $851.1K | 13,171 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $867.5K | 10,258 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $874.8K | 10,460 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $878.2K | 3,659 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $884.4K | 9,015 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $924.5K | 4,603 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936.3K | 9,019 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $944.9K | 7,188 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $958.1K | 21,850 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $958.6K | 3,641 | 0.0% |