Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.2K | 429,615 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $30.2K | 23,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.3K | 130,175 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30.4K | 258,144 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.5K | 33,024 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.8K | 250,850 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.0K | 327,244 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $31.1K | 510,246 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.3K | 832,579 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.4K | 259,484 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.5K | 158,801 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.2K | 71,530 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $32.5K | 1,069,560 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6K | 405,946 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $32.6K | 756,584 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.7K | 212,217 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.8K | 149,106 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.9K | 85,751 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $33.0K | 392,626 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.2K | 628,845 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.5K | 554,269 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $33.6K | 1,257,928 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.7K | 93,239 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.7K | 267,135 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $34.0K | 3,035,643 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $34.1K | 964,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.2K | 190,623 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $34.4K | 1,182,691 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $34.8K | 79,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.8K | 125,845 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $34.9K | 575,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0K | 91,283 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.1K | 1,494,812 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.4K | 438,216 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.5K | 139,782 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.9K | 1,394,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36.3K | 757,605 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $36.9K | 272,630 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $37.4K | 449,009 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $37.7K | 1,507,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8K | 525,678 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $37.9K | 616,236 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.3K | 452,660 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $38.5K | 810,478 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.2K | 4,747,285 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $39.3K | 941,471 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.5K | 174,791 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.6K | 364,589 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.8K | 231,352 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.4K | 218,247 | 0.0% |