Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 23,640 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 2,785 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,619 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,070 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 20,444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,905 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 49,163 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 16,100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,557 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 4,120 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 57,064 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,582 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,793 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 102,936 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 32,921 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,749 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 18,873 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,585 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 7,550 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,031 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 10,261 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,698 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,289 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,407 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 10,120 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.3M | 29,346 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 28,619 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 5,861 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 8,006 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,694 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,117 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,283 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 27,800 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4M | 67,801 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4M | 67,458 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,828 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 24,649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,602 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 36,070 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 13,860 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 18,103 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 46,540 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 14,240 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,907 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,433 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 39,158 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5M | 15,875 | 0.0% |