Q3 2024 Holdings
Filed 2024-10-25 | 432 holdings | $803.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $314.3K | 3,272 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $315.4K | 24,377 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $316.6K | 4,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.7K | 820 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.6K | 3,861 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.5K | 4,082 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $330.8K | 7,245 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $334.2K | 876 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.7K | 1,316 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $336.7K | 1,566 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $341.4K | 1,962 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $341.6K | 2,905 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $346.0K | 7,089 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $347.0K | 1,760 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $348.1K | 7,255 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $353.8K | 1,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.6K | 5,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356.6K | 15,200 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $360.0K | 5,370 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $360.6K | 19,367 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $362.6K | 7,338 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $364.1K | 4,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365.8K | 2,347 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $366.1K | 11,040 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.7K | 1,323 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $371.2K | 9,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371.9K | 2,720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372.4K | 892 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $375.1K | 640 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $376.6K | 5,878 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $376.9K | 2,857 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.2K | 730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.3K | 3,149 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $387.8K | 7,713 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.9K | 6,884 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $390.0K | 4,853 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $390.3K | 6,149 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $394.8K | 878 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $395.4K | 1,371 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396.2K | 7,693 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $398.6K | 6,871 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $398.7K | 9,547 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $401.3K | 7,879 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $401.5K | 5,731 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $404.7K | 5,218 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $416.7K | 6,615 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418.7K | 1,819 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $422.0K | 9,311 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $431.7K | 1,592 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $433.0K | 2,379 | 0.1% |