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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $904.9K | 21,689 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $905.0K | 14,424 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $907.4K | 16,547 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $912.0K | 36,940 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $912.1K | 19,957 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $913.8K | 4,402 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $923.6K | 48,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $925.8K | 3,533 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $926.4K | 7,882 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.3K | 1,791 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $937.8K | 19,731 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $946.8K | 41,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $948.5K | 8,673 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $949.4K | 15,937 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $962.4K | 7,572 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $974.4K | 14,386 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $976.3K | 19,294 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $976.7K | 50,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $979.9K | 10,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $988.7K | 2,104 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $996.9K | 12,571 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 26,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,980 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,196 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,395 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,049 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,465 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 20,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,009 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.1M | 21,824 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,133 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.1M | 39,845 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,213 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 31,217 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 27,229 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.1M | 20,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,329 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,555 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,675 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.1M | 33,348 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.2M | 25,685 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 34,936 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,299 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 771 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,094 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 50,992 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,089 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,542 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,315 | 0.0% |