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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 53,714 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 17,399 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,609 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,531 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,336 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,413 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.3M | 30,512 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,229 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.3M | 25,411 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 28,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,294 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,559 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,967 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 28,573 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4M | 14,859 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,955 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 46,503 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,737 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,026 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 45,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 25,386 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,156 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 14,216 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 32,916 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,791 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $1.5M | 51,569 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.5M | 43,108 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,396 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5M | 35,111 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 16,823 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 70,051 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,944 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 10,950 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,250 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 9,188 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,130 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6M | 36,098 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 50,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 71,222 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,971 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 14,220 | 0.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $1.7M | 62,989 | 0.1% |