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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $531.9K | 3,582 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $531.9K | 22,683 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $534.3K | 3,280 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $535.8K | 5,321 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $536.4K | 9,059 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $536.6K | 6,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $538.2K | 6,897 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $544.1K | 3,156 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $552.4K | 4,993 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $553.6K | 18,736 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $555.0K | 100,000 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $557.5K | 14,475 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $561.1K | 16,699 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $562.8K | 8,309 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $563.4K | 16,046 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $563.6K | 7,878 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $574.5K | 23,575 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $574.6K | 52,096 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.9K | 6,873 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $582.6K | 12,420 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $584.8K | 4,484 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $585.1K | 10,711 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $585.8K | 12,605 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $585.8K | 2,171 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $590.5K | 5,391 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $591.0K | 5,646 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $596.3K | 5,027 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $596.4K | 10,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599.4K | 25,552 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $600.3K | 5,720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $602.6K | 4,706 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $609.9K | 1,884 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $616.2K | 27,511 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $619.8K | 2,575 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $619.9K | 44,150 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $623.4K | 16,179 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $625.2K | 6,171 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $625.5K | 9,318 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $628.0K | 9,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $632.8K | 5,384 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $635.6K | 11,540 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $637.1K | 11,599 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $644.3K | 4,267 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $645.3K | 4,779 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $648.9K | 2,427 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $649.0K | 3,013 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $649.6K | 6,034 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $653.6K | 12,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $654.8K | 7,811 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $656.0K | 32,900 | 0.0% |