Q3 2024 Holdings
Filed 2024-10-23 | 545 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $459.1K | 1,423 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $466.0K | 16,513 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $466.2K | 2,131 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $472.7K | 7,266 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473.7K | 2,017 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $473.9K | 12,887 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $483.0K | 47,683 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $483.5K | 9,409 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.8K | 9,182 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $489.4K | 25,717 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $495.5K | 4,375 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $504.4K | 7,806 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $506.2K | 21,854 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $506.8K | 9,567 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $508.5K | 30,705 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $512.5K | 5,840 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $513.6K | 7,899 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $516.6K | 1,503 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $521.1K | 13,311 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524.0K | 6,198 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $532.5K | 10,228 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $533.3K | 963 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $534.0K | 3,977 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $534.3K | 14,166 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $534.8K | 9,462 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $543.9K | 5,081 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $551.2K | 5,173 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $552.6K | 1,219 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $553.1K | 12,380 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $553.7K | 632 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $556.5K | 13,788 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $557.0K | 12,869 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $560.0K | 13,170 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $560.1K | 13,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $562.7K | 16,297 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $563.5K | 5,094 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $564.2K | 15,307 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566.8K | 1,866 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $568.0K | 11,397 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $568.7K | 2,213 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $568.9K | 6,446 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $571.9K | 10,383 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $573.2K | 1,498 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $574.2K | 11,633 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $582.2K | 11,121 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $589.6K | 15,484 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $597.2K | 5,881 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $601.1K | 6,021 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $601.2K | 15,046 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $602.7K | 12,457 | 0.1% |