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(IBDR) | IBONDS DEC2026 | 46435GAA0 | $607.2K | 24,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $612.1K | 7,844 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $613.2K | 2,468 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $614.2K | 19,320 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $614.8K | 4,299 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $615.0K | 10,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $615.6K | 2,978 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $615.8K | 8,029 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $618.2K | 10,050 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $621.3K | 5,297 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $627.2K | 10,755 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $627.3K | 3,105 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $638.4K | 19,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $639.2K | 8,677 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $640.9K | 10,646 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641.3K | 7,649 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $643.9K | 30,749 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $644.3K | 10,878 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $646.4K | 78,826 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $646.8K | 22,218 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $652.1K | 3,626 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $656.3K | 8,173 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $662.4K | 1,874 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $667.0K | 6,053 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $668.6K | 5,525 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $669.3K | 3,882 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $669.8K | 7,295 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $674.6K | 25,806 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674.7K | 1,303 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $678.4K | 17,036 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $679.7K | 11,679 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $690.5K | 25,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $692.3K | 13,506 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $693.0K | 43,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $695.5K | 1,822 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $696.7K | 6,372 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $697.6K | 17,706 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $697.8K | 21,044 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $699.7K | 5,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $702.9K | 5,204 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $708.4K | 14,905 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $714.9K | 3,444 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $716.5K | 2,075 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $720.2K | 64,421 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $728.6K | 15,201 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $731.1K | 1,384 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $731.4K | 24,973 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $731.5K | 2,270 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $735.2K | 2,469 | 0.1% |