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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $4.2M | 156,408 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 6,637 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 20,952 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 127,667 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 38,344 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 34,824 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 74,826 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,981 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,821 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.8M | 182,287 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 166,287 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,490 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,747 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 102,512 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 84,383 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.1M | 195,827 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 61,644 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 26,178 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 72,010 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.2M | 95,705 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 39,993 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 128,397 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 151,798 | 0.2% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $5.4M | 102,919 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 89,183 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 20,911 | 0.2% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $5.6M | 172,463 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 177,871 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.7M | 128,405 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,575 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9M | 193,502 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,900 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 61,546 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.9M | 87,652 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 70,109 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 40,373 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.0M | 221,638 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 24,690 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.0M | 121,476 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 28,722 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1M | 495,880 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 30,619 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 27,901 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 31,466 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 137,991 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 42,044 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4M | 79,642 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,621 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,814 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.9M | 222,911 | 0.2% |