Q3 2024 Holdings
Filed 2024-10-16 | 558 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,828 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,752 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,883 | 0.1% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $1.1M | 21,912 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 48,108 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,258 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,597 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 43,552 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,124 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.2M | 18,279 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,270 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,620 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,613 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,986 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,926 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,557 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,098 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,228 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,992 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,826 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,714 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,808 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,193 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,770 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,712 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,618 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 25,762 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,456 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 49,838 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,726 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,902 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 26,784 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,380 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,457 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,726 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,973 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,615 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5M | 66,919 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,854 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 52,288 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 21,631 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,367 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 150,472 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,456 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6M | 34,316 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,199 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,082 | 0.1% |