Q3 2024 Holdings
Filed 2024-10-17 | 732 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.1M | 167,898 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 25,957 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,675 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.2M | 48,257 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,218 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 34,790 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,243 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,427 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 53,528 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 113,193 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2M | 72,873 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,653 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 4,865 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 94,860 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3M | 20,012 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 5,347 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.3M | 79,210 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 45,890 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 8,127 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,845 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 116,712 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 24,659 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 6,880 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 19,617 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 24,724 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,328 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,850 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 64,794 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,230 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 6,450 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 92,402 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,507 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 48,164 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,114 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 63,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,072 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,485 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 35,347 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,802 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 9,830 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 90,920 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 72,034 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 13,117 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 154,074 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 76,141 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 669 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 22,461 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 74,108 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.8M | 94,683 | 0.1% |