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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,473 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.1M | 20,884 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 20,652 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 16,963 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,026 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,862 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,779 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 30,366 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,773 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 63,828 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,493 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 15,780 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 276 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,237 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,155 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,471 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,447 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,447 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 40,191 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,852 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 30,712 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 30,610 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.3M | $45,500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 13,072 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,530 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,313 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.3M | $1,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,711 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 12,053 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 26,408 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,874 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 33,022 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,019 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 10,486 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,299 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,326 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 33,389 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,622 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 27,721 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,144 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 28,929 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 24,394 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,103 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 144 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 17,583 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,928 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,513 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 21,705 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5M | 66,341 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 57,970 | 0.1% |