Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 24,731 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9M | 7,969 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 28,488 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.0M | 84,979 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 50,613 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 54,652 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.0M | 49,158 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.0M | 261,440 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0M | 75,598 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 72,581 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 36,617 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1M | 33,042 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 101,679 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.1M | 290,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 23,544 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.1M | 14,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 19,988 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 23,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 6,997 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2M | 24,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 30,326 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 39,628 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 79,941 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 34,336 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 108,192 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.2M | 7,879 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2M | 20,380 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 24,338 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 15,977 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 13,566 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 16,747 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 228,933 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,426 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 5,513 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5M | 33,487 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,292 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 25,785 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 36,699 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 32,833 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 82,287 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 54,993 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.6M | 208,544 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.7M | 2,171 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 131,003 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 34,840 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 15,278 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 83,741 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,956 | 0.0% |