Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $347.3K | 2,626 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $354.4K | 3,410 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.2K | 3,430 | 0.0% |
| VanEck ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $358.5K | 21,650 | 0.0% |
| iShares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $358.7K | 7,000 | 0.0% |
| Invesco Exchange Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $370.4K | 8,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372.1K | 5,944 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $376.7K | 3,550 | 0.1% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $377.2K | 2,704 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $379.3K | 2,520 | 0.1% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.5K | 1,935 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $388.5K | 8,606 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $389.1K | 1,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $390.4K | 1,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.1K | 1,005 | 0.1% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $394.6K | 1,394 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $401.5K | 2,827 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $401.7K | 8,800 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $402.0K | 9,625 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $424.4K | 10,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.4K | 738 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $439.0K | 4,926 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $444.2K | 14,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448.7K | 3,291 | 0.1% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $455.0K | 1,918 | 0.1% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $458.2K | 4,056 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $462.4K | 2,009 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $466.5K | 7,074 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $473.5K | 1,857 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $475.7K | 1,711 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $475.9K | 1,816 | 0.1% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $482.2K | 3,910 | 0.1% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $487.2K | 3,878 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $501.6K | 44,190 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $507.0K | 3,112 | 0.1% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $516.1K | 9,773 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $519.8K | 20,188 | 0.1% |
| Invesco Exchange Traded Fd TR(DJD) | DJ INDL AVG DV | 46137V605 | $522.0K | 9,925 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $537.4K | 5,035 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $538.1K | 15,583 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549.5K | 1,113 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $558.3K | 2,297 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $560.3K | 1,175 | 0.1% |
| iShares TR(USIG) | USD INV GRDE ETF | 464288620 | $564.5K | 10,736 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $567.3K | 19,050 | 0.1% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $580.1K | 5,850 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581.6K | 7,500 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $591.5K | 4,157 | 0.1% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $594.1K | 2,092 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $596.0K | 2,950 | 0.1% |