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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $584.1K | 6,488 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $584.6K | 10,900 | 0.1% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $585.9K | 10,537 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $590.8K | 15,333 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $599.9K | 2,405 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $600.9K | 10,312 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $604.9K | 974 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $606.1K | 8,446 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $609.4K | 4,452 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $610.2K | 1,312 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $611.4K | 1,158 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $615.6K | 12,015 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $617.1K | 5,020 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $618.3K | 12,224 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $621.3K | 7,028 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $622.3K | 7,426 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $646.6K | 14,268 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $649.5K | 14,203 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $659.6K | 14,170 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $662.4K | 6,751 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $663.2K | 4,669 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $676.8K | 8,155 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $681.6K | 2,686 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $689.5K | 23,390 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $690.6K | 8,300 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $693.5K | 19,788 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.6K | 24,002 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $698.1K | 11,424 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $703.5K | 2,759 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $707.9K | 5,227 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $717.1K | 4,402 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $720.5K | 13,225 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $731.2K | 7,632 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $733.8K | 2,745 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $738.4K | 2,538 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $741.2K | 3,359 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $748.3K | 10,681 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $748.8K | 2,857 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $751.0K | 12,725 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $756.1K | 2,679 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $761.6K | 11,664 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $764.7K | 36,519 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.4K | 4,671 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $768.7K | 16,172 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $769.9K | 4,015 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $771.6K | 13,440 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $781.1K | 7,098 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $782.0K | 135,057 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.5K | 7,751 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $788.3K | 12,513 | 0.1% |