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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $329.3K | 1,849 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $329.7K | 5,566 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $334.4K | 1,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $335.2K | 1,519 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $341.2K | 7,208 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.9K | 7,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342.8K | 1,264 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $343.5K | 1,411 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $345.6K | 3,886 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $348.5K | 7,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349.5K | 5,297 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $350.0K | 174,986 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $353.4K | 8,689 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $355.4K | 6,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.4K | 1,799 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $364.1K | 6,328 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $365.2K | 578 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $371.1K | 6,671 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $371.2K | 3,784 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $371.9K | 4,187 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $373.1K | 6,263 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $374.3K | 3,256 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $375.8K | 3,917 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $376.3K | 3,061 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $386.7K | 3,721 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $396.2K | 3,680 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $402.2K | 856 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $403.3K | 6,553 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $409.5K | 1,901 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $410.6K | 5,627 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $411.5K | 6,340 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $411.9K | 5,742 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $413.8K | 3,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415.7K | 9,089 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $417.7K | 4,568 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $418.5K | 752 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $422.4K | 22,290 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $422.4K | 8,129 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $422.6K | 3,533 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $426.4K | 8,353 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $435.3K | 6,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439.6K | 3,630 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $440.3K | 113,176 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $440.6K | 10,705 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.5K | 7,869 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444.7K | 2,768 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $445.9K | 11,720 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $448.7K | 17,506 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $448.7K | 17,604 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451.0K | 4,082 | 0.0% |