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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355.8K | 5,449 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $357.8K | 9,573 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $359.2K | 1,475 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $359.9K | 2,432 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $360.6K | 7,091 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $361.3K | 22,510 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $361.6K | 8,786 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $365.4K | 11,896 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $365.5K | 6,461 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $367.3K | 3,995 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $368.2K | 8,833 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $375.4K | 2,239 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $376.2K | 5,822 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $377.3K | 462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379.9K | 3,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $380.4K | 2,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $381.7K | 1,953 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $382.0K | 17,054 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $383.0K | 17,921 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $383.6K | 2,483 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $388.3K | 4,827 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $393.4K | 3,017 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $395.5K | 18,886 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $396.7K | 1,507 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $398.2K | 8,154 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $398.3K | 7,919 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $399.1K | 21,060 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $403.0K | 7,640 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.8K | 3,842 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $409.5K | 11,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.7K | 838 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $414.9K | 1,697 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $417.5K | 8,014 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $419.5K | 11,285 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $423.9K | 5,266 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $427.6K | 11,216 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $428.6K | 4,014 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $428.9K | 9,232 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $429.3K | 12,429 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $431.5K | 3,916 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $433.2K | 9,119 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $436.9K | 18,144 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $439.6K | 6,335 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $439.7K | 9,329 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $441.8K | 2,317 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $443.9K | 4,216 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $445.9K | 8,753 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $450.9K | 17,809 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $454.3K | 3,253 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $455.0K | 6,316 | 0.0% |