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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $250.6K | 1,021 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.3K | 8,666 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $252.3K | 661 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252.8K | 11,444 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $254.1K | 977 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $255.3K | 2,633 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $259.7K | 2,168 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $261.6K | 2,085 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $262.0K | 934 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $264.5K | 3,294 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $265.2K | 2,751 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $266.5K | 2,716 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $267.2K | 3,320 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $270.9K | 4,959 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.9K | 2,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $271.4K | 1,063 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $272.5K | 4,140 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $275.6K | 4,071 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $275.8K | 5,249 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $278.8K | 3,378 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $278.9K | 2,665 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286.2K | 4,653 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $287.0K | 7,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287.3K | 2,756 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $288.1K | 6,311 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $290.0K | 6,346 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $290.4K | 12,018 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $293.1K | 2,580 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $297.9K | 2,322 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $298.0K | 6,414 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298.1K | 3,555 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.3K | 4,775 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $300.3K | 9,916 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $302.3K | 6,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.9K | 2,628 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 5,273 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $311.4K | 841 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.7K | 3,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $314.6K | 16,082 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $314.6K | 3,284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $315.1K | 15,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $316.4K | 14,983 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $318.2K | 4,050 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $318.8K | 6,833 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $319.9K | 3,128 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $320.9K | 6,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323.9K | 1,658 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $326.0K | 9,561 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $326.9K | 3,138 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $327.8K | 4,143 | 0.0% |