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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470.5K | 3,806 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $472.7K | 4,937 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $474.8K | 3,337 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $476.5K | 4,352 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $476.6K | 923 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $477.3K | 15,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $479.0K | 1,750 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $481.6K | 13,217 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $481.7K | 7,392 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $483.1K | 6,002 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $489.4K | 4,119 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $490.4K | 11,914 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $491.9K | 10,670 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $498.1K | 3,805 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $500.6K | 4,650 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $501.0K | 34,385 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $503.0K | 25,492 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $512.0K | 632 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $518.4K | 3,182 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $518.5K | 22,533 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $519.0K | 8,644 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $519.5K | 22,305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $523.1K | 5,099 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $524.3K | 4,155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $524.7K | 4,406 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $525.2K | 30,234 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $526.2K | 5,196 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $530.6K | 6,075 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $534.2K | 10,125 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $537.7K | 8,472 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $537.9K | 10,580 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $540.6K | 21,443 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $541.4K | 23,126 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $547.2K | 1,579 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $548.3K | 2,866 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $550.9K | 21,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552.8K | 5,671 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $555.0K | 26,707 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $566.0K | 4,192 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $567.8K | 9,588 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $567.8K | 4,827 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $568.8K | 4,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $571.1K | 1,723 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $583.8K | 2,289 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $592.2K | 24,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $592.8K | 18,884 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $596.2K | 2,590 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $601.1K | 9,837 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $605.5K | 16,644 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $606.9K | 10,550 | 0.0% |