Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $504.1K | 4,723 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505.0K | 4,617 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $505.7K | 3,264 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $509.5K | 1,573 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.7K | 7,028 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $518.2K | 11,462 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $519.8K | 4,138 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $520.1K | 5,069 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $521.3K | 4,359 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $523.3K | $2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $526.9K | 925 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $527.5K | 3,779 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $527.7K | 2,289 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $532.2K | 2,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $534.8K | 4,547 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $552.3K | 1,305 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $557.3K | 4,414 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $559.2K | $2,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $561.2K | 12,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $566.7K | 7,262 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $567.0K | 6,601 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $576.2K | 7,372 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $579.1K | 2,282 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $583.4K | 1,460 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $588.9K | 7,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.5K | 13,149 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $593.4K | 5,763 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $599.1K | 4,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $608.6K | 17,626 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $609.6K | 6,052 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $610.8K | 51,671 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $616.8K | 13,489 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $631.0K | 114,937 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $633.1K | 1,328 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $641.3K | 6,985 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $649.4K | 3,128 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $650.5K | 2,292 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658.0K | 6,497 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $659.8K | 1,826 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $660.8K | 3,905 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $676.8K | 4,667 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $676.9K | 3,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $679.4K | 2,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $682.2K | 30,026 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $685.5K | 29,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $688.3K | 30,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $696.6K | 31,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $697.0K | 29,715 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $699.4K | 1,598 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $703.0K | 8,907 | 0.0% |