Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,327 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 14,958 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,445 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,191 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 77,018 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,583 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 18,489 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 25,978 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 21,080 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,689 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,885 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 98,146 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 31,443 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,859 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,607 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,647 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,571 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,861 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 4,164 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 27,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,715 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,707 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,753 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,823 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,858 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 28,704 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,623 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,443 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,239 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8M | 31,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,014 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 28,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 84,748 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 37,703 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,258 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,024 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.9M | 41,568 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,679 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,373 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,198 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0M | 27,005 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,852 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,236 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,539 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,337 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 55,038 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,132 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,230 | 0.1% |
| Northern LTS FD TR IV(NSI) | NATIONAL SEC EME | 66537J408 | $2.1M | 75,886 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 7,452 | 0.1% |