Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $790.4K | 2,818 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $797.0K | 49,318 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $802.8K | 7,734 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $813.8K | 20,105 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $817.5K | 28,817 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $850.7K | 10,231 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851.2K | 6,304 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $853.2K | 30,030 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $854.5K | 29,283 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $856.6K | 7,758 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $863.4K | 34,399 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $865.4K | 10,860 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $867.4K | 8,018 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $868.0K | 2,403 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $870.1K | 8,309 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $870.8K | 33,390 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $873.4K | 6,837 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $879.0K | 2,730 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $881.4K | 6,871 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $882.6K | 93,995 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $888.4K | 3,416 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $895.2K | 13,813 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $895.7K | 28,848 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $898.6K | 19,225 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $900.5K | 14,743 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $901.8K | 1,114 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $909.1K | 3,734 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $910.1K | 44,395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $919.6K | 5,295 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $925.4K | 2,463 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $929.4K | 4,315 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $930.2K | 17,300 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $932.5K | 4,654 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $935.7K | 456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947.9K | 4,291 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $952.6K | 7,052 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $962.8K | 12,286 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $972.1K | 17,021 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $981.6K | 19,198 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $996.0K | 9,614 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $998.1K | 6,404 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,081 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,457 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,520 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,165 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,007 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,371 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,441 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,079 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,674 | 0.1% |