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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $455.2K | 1,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $459.2K | 1,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $460.9K | 4,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $461.2K | 3,231 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $461.9K | 4,854 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $462.7K | 12,289 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $469.5K | 4,917 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $469.8K | 15,586 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $474.2K | 13,833 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $479.8K | 6,496 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $483.7K | 1,019 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $488.2K | 23,115 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $491.8K | 3,742 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $493.9K | 26,428 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $499.6K | 1,664 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $502.9K | 11,139 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $503.9K | 20,524 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $506.5K | 1,948 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $509.3K | 7,859 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $511.5K | 4,560 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $515.9K | 9,381 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $516.0K | 22,317 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $517.0K | 19,816 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $520.2K | 9,878 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $521.0K | 11,550 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $523.4K | 21,999 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $524.2K | 4,945 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $524.5K | 1,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $525.3K | 8,392 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $530.1K | 9,914 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $531.2K | 4,443 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531.8K | 2,573 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $533.8K | 5,082 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535.6K | 15,512 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $536.5K | 2,002 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $540.2K | 19,999 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $540.3K | 10,547 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $544.2K | 21,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $544.3K | 6,599 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $545.3K | 12,657 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $545.4K | 3,348 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $548.3K | 1,082 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $549.3K | 3,587 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $551.7K | 5,314 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $555.6K | 7,089 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $560.7K | 23,670 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $562.7K | 17,037 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $564.4K | 13,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $564.7K | 7,237 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $568.4K | 277 | 0.0% |