Q3 2024 Holdings
Filed 2024-10-16 | 566 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $361.9K | 4,327 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $364.8K | 1,900 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $365.5K | 3,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367.4K | 10,640 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $368.5K | 320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $373.0K | 1,604 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $373.5K | 7,551 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $376.0K | 10,968 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $377.3K | 5,196 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $381.0K | 19,437 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $381.1K | 5,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $381.2K | 1,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389.3K | 629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389.8K | 4,409 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $390.3K | 19,873 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $390.5K | 1,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.0K | 2,914 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $396.0K | 7,621 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $396.0K | 1,230 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $402.8K | 1,549 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $404.5K | 19,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.5K | 817 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $408.4K | 13,415 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $417.0K | 5,308 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $423.1K | 5,085 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $423.7K | 5,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425.2K | 4,715 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $425.4K | 1,353 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $429.4K | 4,780 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $429.4K | 10,503 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $431.2K | 6,657 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $435.3K | 6,696 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $436.8K | 7,559 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $440.1K | 6,184 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $440.3K | 4,224 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443.2K | 7,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $445.5K | 4,296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $446.3K | 3,685 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $447.5K | 4,157 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $448.0K | 4,086 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $451.8K | 6,971 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $453.0K | 4,693 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $453.3K | 3,118 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $453.7K | 2,146 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $455.7K | 23,107 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $457.1K | 515 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $462.7K | 5,810 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $463.4K | 6,887 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $463.4K | 8,361 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $468.2K | 9,379 | 0.0% |