Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $587.4K | 11,992 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $588.3K | 3,426 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $589.7K | 21,834 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $590.9K | 16,766 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $592.1K | 25,880 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $594.5K | 4,197 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $603.2K | 4,781 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $608.5K | 1,879 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $608.7K | 16,936 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $609.4K | 12,121 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $614.3K | 3,358 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $624.9K | 5,103 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $637.9K | 13,943 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $638.8K | 7,971 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $640.8K | 5,101 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $649.2K | 3,985 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $651.2K | 20,199 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $654.3K | 11,581 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $659.5K | 2,517 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $676.8K | 5,586 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $679.3K | 10,940 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680.2K | 1,288 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $681.6K | 10,447 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $682.7K | 6,676 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $687.0K | 3,620 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $688.2K | 20,482 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $689.2K | 1,331 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $691.0K | 2,584 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $693.1K | 13,083 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $701.1K | 4,552 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $711.1K | 6,792 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $715.1K | 9,956 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $728.2K | 6,083 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $738.9K | 2,005 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $739.4K | 7,882 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $750.0K | 18,459 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $754.4K | 10,216 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $754.8K | 27,508 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $757.9K | 7,525 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758.0K | 1,543 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $758.6K | 10,465 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $760.6K | 23,432 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $761.8K | 7,920 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $763.4K | 1,542 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $766.0K | 2,241 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $769.0K | 3,120 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $777.7K | 12,479 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $783.2K | 35,167 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $785.5K | 15,330 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $786.4K | 5,638 | 0.1% |