Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 16,890 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,489 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,543 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 14,522 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 24,580 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,126 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,912 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,406 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 16,580 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 106,267 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.2M | 20,685 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 40,744 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 15,653 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,997 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,823 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,892 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 17,252 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.4M | 15,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,217 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 26,119 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,056 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 10,618 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 59,798 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,193 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,125 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,129 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 30,391 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.5M | 20,252 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.5M | 12,055 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,473 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 24,391 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,230 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,936 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,243 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.6M | 10,304 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 48,035 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 47,523 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 33,017 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,181 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,485 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 15,934 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7M | 71,863 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.7M | 31,293 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,465 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 9,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,001 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.9M | 10,197 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9M | 27,153 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,514 | 0.1% |