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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 11,481 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,133 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 62,803 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,692 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,285 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.7M | $3,000 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,980 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,611 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 53,418 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 49,727 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 17,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.9M | 172,670 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 139,957 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 75,403 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.0M | 160,247 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,609 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 285,340 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 148,709 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 149,561 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 156,049 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 158,798 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 25,086 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,451 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 127,021 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 41,396 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 25,757 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,898 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 30,109 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 37,785 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7M | 114,334 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,711 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 38,438 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 13,564 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,812 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.9M | $5,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,553 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 178,645 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,783 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 57,895 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 85,066 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 65,246 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,985 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2M | 35,718 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2M | 182,128 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,317 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 11,515 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5M | 38,694 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 131,996 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.6M | 200,423 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 26,955 | 0.1% |