Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 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 | $136 | 1,019 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $138 | 685 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $138 | 82 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $141 | 2,369 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $141 | 1,570 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $142 | 137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $142 | 345 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $142 | 568 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $143 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $143 | 532 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $145 | 4,170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146 | 1,937 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $148 | 591 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $148 | 1,101 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $150 | 4,575 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $151 | 4,040 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $152 | 1,281 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $153 | 5,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $154 | 510 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $156 | 2,401 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $158 | 1,579 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $160 | 1,328 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $160 | 436 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $160 | 893 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $161 | 1,774 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $162 | 682 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $163 | 797 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $164 | 3,276 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $165 | 676 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $166 | 2,366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $166 | 879 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $167 | 2,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $167 | 1,272 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $167 | 775 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $170 | 700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $171 | 498 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $173 | 1,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $174 | 1,915 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $175 | 1,560 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $176 | 1,422 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $178 | 5,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $179 | 647 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $181 | 1,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $182 | 2,365 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $184 | 2,637 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $185 | 2,073 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $186 | 1,195 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $187 | 645 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $187 | 1,184 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187 | 418 | 0.0% |