Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,948 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 30,025 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,319 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 19,421 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 6,576 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,527 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 25,236 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 57,616 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,052 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 49,512 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 205,506 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 18,573 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 21,515 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 36,330 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 6,671 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 35,982 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 14,531 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,964 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 19,207 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 18,458 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5M | 17,541 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 18,166 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,521 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 64,742 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 213,576 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 11,672 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6M | 22,034 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6M | 33,845 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,503 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,021 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 5,857 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,927 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 4,068 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,999 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,650 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 3,858 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 4,812 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 73,173 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,149 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 143,153 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 64,880 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,511 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 28,481 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 39,396 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 10,123 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 60,743 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 52,523 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 22,172 | 0.0% |