Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $150.3K | 14,229 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $173.6K | 17,358 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $203.1K | 4,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $203.4K | 1,611 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $203.5K | 5,000 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $205.1K | 8,516 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $206.0K | 6,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.1K | 2,885 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $207.6K | 1,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $207.6K | 4,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.3K | 4,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.8K | 892 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $210.1K | 12,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210.3K | 5,376 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $210.9K | 5,028 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $211.1K | 1,340 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214.7K | 756 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $216.0K | 1,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218.5K | 4,223 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $218.7K | 14,888 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $221.5K | 2,360 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $222.3K | 6,915 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $223.6K | 10,837 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $225.0K | 474 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $225.9K | 2,515 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $227.0K | 2,547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.5K | 54 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227.9K | 1,624 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $228.6K | 706 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $232.7K | 9,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234.1K | 4,086 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $234.7K | 3,146 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $235.9K | 2,200 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $238.1K | 2,123 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $239.1K | 1,348 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $239.2K | 2,385 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $239.4K | 5,776 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $240.7K | 1,716 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $241.0K | 2,363 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $241.2K | 8,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242.0K | 10,317 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $243.1K | 2,648 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $243.2K | 8,237 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243.7K | 1,285 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245.6K | 2,984 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $247.7K | 2,998 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247.9K | 1,486 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.4K | 1,068 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.0K | 6,693 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.6K | 948 | 0.0% |