Q3 2024 Holdings
Filed 2024-10-16 | 206 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $453.0K | 24,235 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $459.5K | 3,584 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $464.4K | 16,944 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $471.2K | 4,377 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $473.1K | 2,283 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $474.1K | 19,468 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $479.5K | 7,191 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $480.0K | 8,343 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $480.4K | 12,615 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $485.8K | 16,480 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $519.2K | 22,585 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $527.7K | 5,837 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $540.8K | 13,628 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $545.7K | 3,406 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $578.4K | 6,300 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $579.1K | 5,762 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $587.0K | 5,828 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $596.2K | 66,542 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $618.0K | 17,892 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $623.9K | 4,115 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $631.0K | 7,764 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $653.4K | 12,055 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $692.6K | 6,842 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $737.3K | 885 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $815.3K | 15,734 | 0.2% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $836.1K | 24,110 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $850.3K | 24,570 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $866.2K | 10,902 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $876.0K | 24,732 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $955.2K | 11,589 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $960.3K | 13,306 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $972.9K | 22,527 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $983.8K | 11,124 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $995.1K | 16,860 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.0M | 18,320 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,557 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,922 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.1M | 37,842 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,963 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,496 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,949 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 31,708 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,332 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,704 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 10,460 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,254 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 19,737 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,298 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,411 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 22,191 | 0.2% |