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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $437.0K | 916 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $439.6K | 18,353 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440.4K | 8,512 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442.8K | 9,254 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $447.6K | 6,578 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $447.8K | 2,514 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $448.5K | 3,643 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $452.6K | 393 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $453.3K | 12,860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $454.6K | 4,157 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457.0K | 1,952 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.3K | 928 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $463.0K | 4,889 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $463.2K | 21,965 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $465.0K | 4,463 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $467.0K | 4,694 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $475.2K | 6,327 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477.3K | 1,350 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $480.4K | 9,997 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.7K | 7,320 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $483.1K | 1,599 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $485.2K | 22,867 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $487.1K | 2,360 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $487.6K | 7,976 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $496.5K | 15,818 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $500.5K | 6,999 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $503.6K | 12,318 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $509.1K | 4,909 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $512.8K | 1,044 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $512.9K | 24,075 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $516.0K | 53,747 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $516.5K | 5,668 | 0.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $526.3K | 28,580 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $532.2K | 14,338 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $532.6K | 6,353 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $535.7K | 4,976 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $537.3K | 25,624 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $543.2K | 23,159 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $545.3K | 21,971 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $550.6K | 2,367 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $551.8K | 3,929 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $552.4K | 4,230 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $552.9K | 5,252 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $556.8K | 6,948 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $566.0K | 4,815 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $566.6K | 6,293 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $568.2K | 7,408 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $569.7K | 21,586 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $570.8K | 54,054 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $572.0K | 17,852 | 0.1% |