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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $541.3K | 6,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541.5K | 18,602 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $558.1K | 7,738 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $559.4K | 671 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $560.9K | 6,204 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $561.0K | 1,621 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $562.0K | 273 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $563.3K | 1,625 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $565.9K | 1,639 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $566.4K | 18,787 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $568.1K | 3,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $568.6K | 4,159 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $569.7K | 942 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $571.3K | 5,239 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $572.0K | 5,258 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $572.5K | 4,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $574.7K | 22,422 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $575.0K | 4,358 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $575.8K | 5,450 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $576.0K | 39,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578.2K | 1,167 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $582.8K | 23,362 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $582.8K | 4,002 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $584.8K | 4,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $586.9K | 6,508 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $589.3K | 3,708 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $592.6K | 1,608 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $600.5K | 12,235 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $600.8K | 11,340 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $600.9K | 19,490 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $604.3K | 57,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $608.2K | 2,446 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $608.8K | 11,883 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $610.3K | 23,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $613.6K | 1,161 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $617.2K | 13,707 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $617.8K | 19,897 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $620.1K | 3,806 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $625.1K | 29,611 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $625.2K | 3,813 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $626.4K | 6,406 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $631.1K | 39,320 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $632.1K | 5,251 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $632.6K | 609 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $645.3K | 29,210 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $646.9K | 13,312 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658.5K | 6,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $660.6K | 11,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $663.5K | 1,589 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $663.7K | 5,642 | 0.0% |