Q3 2024 Holdings
Filed 2024-10-17 | 732 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 10,969 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,934 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,568 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,027 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,440 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,426 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,731 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.7M | 37,470 | 0.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $1.7M | 74,759 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,731 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,430 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,548 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.8M | 79,280 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 63,546 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 41,752 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 73,208 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 11,496 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,596 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.9M | 79,113 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 30,589 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 47,981 | 0.1% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.9M | 84,950 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,729 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 38,302 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 48,612 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 6,891 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 6,975 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,516 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,741 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 3,954 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,149 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,690 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,107 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,627 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.0M | 55,103 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0M | 92,164 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0M | 494,127 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 48,685 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 16,289 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 36,819 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,083 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 44,629 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,215 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,381 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 39,115 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 81,670 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 57,180 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,584 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,358 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 25,506 | 0.1% |