Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,166 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,042 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 15,815 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8M | 25,081 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,299 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.8M | 63,026 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 32,897 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.8M | 81,530 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 27,371 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.8M | 41,564 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 44,538 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,786 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 48,518 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.9M | 50,540 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.9M | 62,081 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,499 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 15,667 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 180,915 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,667 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,523 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,999 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 35,922 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,467 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,998 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,959 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 7,867 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.2M | 34,458 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,218 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 39,950 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,659 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 47,654 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,105 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,815 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,841 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 31,816 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 9,550 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,583 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 34,902 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,278 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,154 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 58,872 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,846 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 42,346 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 15,549 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,587 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,745 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 31,134 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,708 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 20,214 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.5M | 71,327 | 0.1% |