Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 17,666 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,784 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,631 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 20,618 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 17,872 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,756 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,868 | 0.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.9M | 53,746 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,306 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,889 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 88,087 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,178 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,318 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,274 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 40,710 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 25,595 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 23,794 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 24,631 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,343 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.2M | 39,598 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,523 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 47,234 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3M | 60,239 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,153 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 18,799 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,346 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,950 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,908 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 9,979 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,988 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,756 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 57,291 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,427 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 61,045 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,148 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,611 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 31,053 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,527 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.6M | 341,884 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7M | 50,204 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,731 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 29,448 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,535 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,246 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 100,913 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9M | 46,458 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,077 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,341 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.0M | 100,384 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 978 | 0.3% |