Q3 2024 Holdings
Filed 2024-10-07 | 323 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774.6K | 1,587 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $783.7K | 2,705 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $788.5K | 3,927 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $798.6K | 3,132 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $802.3K | 1,036 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $802.3K | 31,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $811.4K | 36,881 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828.6K | 3,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $838.0K | 5,273 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $840.9K | 11,906 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $843.9K | 4,250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $844.0K | 52,586 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $844.5K | 50,417 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $847.3K | 16,170 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $849.2K | 20,335 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $867.2K | 16,915 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $875.7K | 39,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $889.2K | 8,566 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $889.6K | 4,687 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $897.9K | 4,520 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.6K | 17,035 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $922.1K | 22,092 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $924.5K | 15,997 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $931.5K | 50,350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $933.5K | 14,155 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $943.9K | 38,734 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $948.2K | 10,515 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $955.1K | 2,579 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $981.5K | 2,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,765 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,587 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 16,486 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 10,462 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,550 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 7,845 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,875 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 27,125 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,265 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 37,600 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,657 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,422 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,669 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,086 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,492 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 53,600 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,367 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,525 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,543 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,708 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 19,612 | 0.1% |