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(KJAN) | US SML CP PWR B | 45782C474 | $569.8K | 15,370 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $569.9K | 4,494 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $571.2K | 12,367 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.9K | 5,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $578.5K | 4,232 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $580.9K | 23,087 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $582.5K | 2,149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $586.3K | 4,180 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $586.6K | 1,161 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $589.2K | 20,946 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $591.5K | 11,971 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $597.7K | 48,277 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $609.4K | 4,838 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $610.2K | 5,455 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $614.0K | 20,062 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $614.7K | 17,014 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $616.0K | 23,116 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $618.0K | 12,844 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $627.2K | 14,997 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $629.6K | 1,080 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $635.2K | 7,426 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $635.4K | 31,946 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $640.6K | 8,095 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $641.0K | 12,556 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $644.3K | 19,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $647.7K | 12,689 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $649.0K | 8,098 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $649.4K | 15,477 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $649.5K | 17,070 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $651.7K | 7,887 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $653.7K | 3,649 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $655.5K | 23,781 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $657.3K | 6,042 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $663.9K | 13,527 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $664.3K | 33,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $665.2K | 1,805 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $668.8K | 16,016 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $669.5K | 6,064 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $670.8K | 50,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $672.5K | 868 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $679.7K | 8,465 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $682.2K | 16,195 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $690.9K | 5,874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $691.6K | 15,124 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $695.2K | 6,703 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $695.3K | 8,660 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $698.0K | 9,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $710.4K | 6,522 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $711.6K | 19,746 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $714.3K | 18,002 | 0.0% |