Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $350.4K | 9,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351.0K | 1,161 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $352.6K | 9,785 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $355.4K | 277 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $356.2K | 4,924 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.6K | 3,360 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $360.0K | 2,565 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $362.5K | 1,288 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $363.0K | 4,685 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $365.1K | 12,077 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $366.8K | 22,585 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $367.4K | 163,300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $369.5K | 6,342 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $369.9K | 1,781 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $371.1K | 3,407 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $371.2K | 6,794 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $372.3K | 3,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $372.9K | 1,512 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $374.2K | 2,110 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $376.6K | 13,103 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $377.2K | 18,492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $377.4K | 1,138 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $378.5K | 7,343 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $378.8K | 1,835 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $380.0K | 5,275 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $382.0K | 6,280 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $383.0K | 7,284 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $383.8K | 9,317 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $385.8K | 3,664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $388.2K | 3,563 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $393.1K | 4,883 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $393.1K | 3,651 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $393.4K | 2,970 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $396.6K | 13,131 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $398.1K | 12,264 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400.4K | 5,327 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $400.6K | 12,994 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401.1K | 3,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.7K | 2,997 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $409.5K | 1,933 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $409.6K | 10,820 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $411.9K | 1,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $412.4K | 1,302 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $415.9K | 11,870 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $416.9K | 10,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $418.5K | 18,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $419.0K | 4,245 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421.0K | 1,810 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421.6K | 7,463 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422.0K | 14,462 | 0.0% |