Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Global High(DEW) | ETFs | 97717W877 | $240.7K | 4,383 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $244.0K | 8,385 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETFs | 464288620 | $244.5K | 4,643 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $245.4K | 10,600 | 0.0% |
| Ishares Ibonds December 2024(IBDP) | ETFs | 46434VBG4 | $248.4K | 9,861 | 0.0% |
| Dimensional ETF TR(DIHP) | ETFs | 25434V765 | $251.9K | 9,066 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN | 13321L108 | $252.4K | 5,261 | 0.0% |
| Zions Bancorporation N A(ZION) | COMMON STOCK | 989701107 | $252.7K | 5,440 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $253.7K | 5,107 | 0.0% |
| Fidelity Covington Trust(FHLC) | ETFs | 316092600 | $255.2K | 3,528 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 500472303 | $256.1K | 7,821 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $257.4K | 3,080 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | ETFs | 78468R788 | $257.5K | 5,670 | 0.0% |
| Spdr Nuveen Bloomberg Short TE(SHM) | ETFs | 78468R739 | $258.1K | 5,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258.6K | 1,832 | 0.0% |
| Ishares Msci Global Gold(RING) | ETFs | 46434G855 | $259.4K | 7,718 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259.8K | 6,431 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $259.8K | 1,683 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $259.8K | 1,363 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.8K | 6,996 | 0.0% |
| Sensata Technologies Hldg P(ST) | FOREIGN | G8060N102 | $261.9K | 7,083 | 0.0% |
| Glbl X FDS X Autonomous & Elec(DRIV) | ETFs | 37954Y624 | $262.6K | 11,055 | 0.0% |
| First Trust DOW Jones Global(FGD) | ETFs | 33734X200 | $263.1K | 10,734 | 0.0% |
| Invesco India Exchange-Traded(PIN) | ETFs | 46137R109 | $265.7K | 8,559 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $266.3K | 71,579 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92857W308 | $266.3K | 26,403 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05946K101 | $267.6K | 24,183 | 0.0% |
| First TR Exchange-Traded FD IV(FSIG) | ETFs | 33738D804 | $267.7K | 13,912 | 0.0% |
| Ishares DOW Jones US(IEO) | ETFs | 464288851 | $269.2K | 2,953 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETFs | 92206C714 | $269.2K | 3,241 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN | 94106B101 | $269.7K | 1,521 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $270.4K | 725 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | ETFs | 316092501 | $270.5K | 4,251 | 0.0% |
| Core Laboratories Inc(CLB) | COMMON STOCK | 21867A105 | $270.6K | 14,814 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPG) | ETFs | 46137V365 | $272.1K | 3,570 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $273.2K | 4,937 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $274.7K | 6,724 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN | 067901108 | $275.4K | 13,611 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $275.8K | 4,075 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $275.9K | 7,058 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $276.0K | 4,192 | 0.0% |
| Spdr SER DJ Global Titans ETF(DGT) | ETFs | 78464A706 | $276.1K | 1,995 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $276.3K | 2,629 | 0.0% |
| JPMorgan Diversified Return(JPIN) | ETFs | 46641Q209 | $276.9K | 4,571 | 0.0% |
| Franklin Dynamic Municipal(FLMI) | ETFs | 35473P868 | $278.6K | 11,136 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | ETF | 808524870 | $279.2K | 5,203 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETFs | 46435G425 | $281.0K | 2,236 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $281.5K | 3,840 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $281.7K | 9,084 | 0.0% |
| CRH(CRH) | ADR | G25508105 | $282.4K | 3,052 | 0.0% |