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 |
|---|---|---|---|---|---|
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $423.6K | 4,173 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $423.8K | 3,460 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $426.3K | 8,764 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $429.4K | 6,012 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $429.7K | 4,897 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $430.7K | 11,179 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431.2K | 2,551 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $433.5K | 5,936 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $434.3K | 3,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $436.4K | 6,880 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $438.0K | 693 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $438.9K | 1,667 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $440.7K | 20,395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $441.7K | 982 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $446.3K | 5,717 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $453.1K | 871 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $453.7K | 560 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $456.5K | 1,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.3K | 10,995 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $465.8K | 42,971 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $466.3K | 5,106 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $471.6K | 10,111 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $471.6K | 6,463 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475.1K | 1,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $479.2K | 3,645 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $479.3K | 2,746 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480.8K | 7,086 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $484.2K | 14,747 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $491.5K | 7,029 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $491.7K | 1,690 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $491.8K | 4,015 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $493.4K | 10,618 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $498.0K | 13,398 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $499.5K | 4,259 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $500.5K | 5,609 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $504.1K | 16,362 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $509.7K | 13,895 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $511.2K | 1,033 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $513.3K | 3,077 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $513.3K | 1,013 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $516.1K | 577 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $521.5K | 5,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $521.9K | 6,699 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $523.7K | 9,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $525.4K | 1,107 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $528.7K | 11,892 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $534.5K | 20,348 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $535.4K | 3,744 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $537.0K | 9,712 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.9K | 6,419 | 0.0% |