Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $944.8K | 23,032 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $948.0K | 2,016 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $950.3K | 10,538 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $950.5K | 11,860 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $957.3K | 8,396 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $959.6K | 13,604 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $966.9K | 3,091 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $968.5K | 34,091 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $974.1K | 6,910 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $975.1K | 42,793 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $980.9K | 30,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.3K | 8,380 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $984.4K | 11,645 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $985.0K | 2,005 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $989.2K | 4,794 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $990.9K | 5,451 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $991.5K | 9,418 | 0.1% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.0M | 25,647 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0M | 19,108 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.0M | 12,514 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,637 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 49,936 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 4,995 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 16,656 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 27,349 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,313 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.0M | 33,486 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,158 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,420 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,183 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,111 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 16,092 | 0.1% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.1M | 20,358 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,480 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,095 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 9,218 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 20,468 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,938 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.1M | 102,153 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,707 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,332 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,530 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,699 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 71,253 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,778 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,080 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,508 | 0.1% |