Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $549.3K | 8,328 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $550.8K | 7,328 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $552.2K | 4,799 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $554.0K | 3,965 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $554.4K | 11,243 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $557.3K | 8,862 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $558.8K | 3,585 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $561.3K | 5,412 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $563.9K | 4,875 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $578.3K | 17,942 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $582.8K | 8,081 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $584.6K | 1,257 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585.9K | 7,509 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $591.0K | 14,241 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $594.4K | 26,160 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595.7K | 4,369 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $598.5K | 2,883 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $599.3K | 7,973 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $601.1K | 11,372 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $604.9K | 2,994 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $610.2K | 6,695 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $610.5K | 12,450 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $611.4K | 5,549 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $611.7K | 6,920 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $612.7K | 1,210 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $616.8K | 16,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $618.3K | 5,261 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $618.6K | 15,813 | 0.1% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $618.8K | 18,000 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $619.0K | 18,866 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $620.0K | 10,975 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $621.5K | 3,841 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $629.2K | 10,624 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $631.2K | 2,237 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $633.0K | 80,540 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $637.7K | 6,946 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $638.4K | 4,550 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $646.7K | 61,239 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $647.4K | 6,599 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $648.1K | 85,504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652.9K | 1,739 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $653.4K | 4,267 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $656.2K | 11,355 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $664.4K | 6,381 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $666.4K | 32,255 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $673.3K | 19,692 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $675.3K | 2,751 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $677.7K | 7,422 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $678.4K | 7,273 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $679.1K | 17,055 | 0.1% |