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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $857.2K | 10,453 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $858.3K | 16,546 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $860.6K | 9,401 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $862.0K | 34,634 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $870.1K | 792 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $870.2K | 11,536 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $877.3K | 4,719 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $878.3K | 27,082 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $889.8K | 20,674 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $894.8K | 16,196 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $897.8K | 27,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $903.8K | 2,954 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $907.9K | 16,668 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $908.7K | 35,331 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $918.4K | 2,784 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $919.3K | 15,707 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $923.5K | 4,163 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924.6K | 22,307 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $926.3K | 12,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $931.2K | 9,343 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $941.7K | 29,386 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $953.5K | 34,888 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $955.2K | 10,043 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $983.8K | 7,942 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $992.7K | 10,909 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $998.4K | 7,282 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 20,847 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0M | 32,734 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 37,882 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,415 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 15,882 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,228 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.0M | 20,975 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,222 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,490 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 20,324 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,659 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 34,650 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 25,780 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,412 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 15,608 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,370 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,241 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,026 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,555 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,652 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 14,812 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,954 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,555 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 12,563 | 0.1% |