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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,724 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 27,646 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 24,556 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,009 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 4,969 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 57,807 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,663 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,527 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,144 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,829 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 25,421 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,488 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,846 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 91,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,327 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,917 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,126 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 6,425 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,232 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,337 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 13,336 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 17,410 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.3M | 19,918 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 632 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,498 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,344 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 22,823 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,105 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.3M | 77,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,089 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 12,649 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,532 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 30,329 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,881 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 32,035 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 27,058 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 7,078 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 26,247 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 13,708 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,014 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,820 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,883 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 39,566 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,380 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,816 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 30,523 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,980 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 6,899 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 22,464 | 0.1% |