Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $285.3K | 2,725 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $286.4K | 10,743 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $289.3K | 4,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.9K | 563 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $291.2K | 2,270 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $293.6K | 6,998 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.4K | 1,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $296.3K | 4,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $299.5K | 5,013 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $300.4K | 6,018 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $304.4K | 2,121 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $309.0K | 6,326 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $310.6K | 11,484 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310.7K | 4,207 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $311.0K | 100,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $314.3K | 340 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $314.7K | 10,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.9K | 3,282 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $323.6K | 281 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325.8K | 4,990 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $328.6K | 11,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $332.6K | 2,134 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $333.1K | 3,480 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $337.2K | 4,396 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $338.6K | 8,235 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $341.2K | 9,438 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341.3K | 3,276 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $344.5K | 6,481 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $351.2K | 7,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359.6K | 10,026 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $370.0K | 4,450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $373.6K | 4,652 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $375.3K | 10,166 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381.7K | 1,889 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $383.9K | 1,168 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384.4K | 2,589 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $396.6K | 19,088 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $398.1K | 4,800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $400.6K | 2,201 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $400.6K | 8,968 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $402.3K | 13,535 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $405.5K | 7,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406.8K | 2,976 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $410.3K | 1,458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $417.0K | 1,220 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $428.2K | 3,409 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $435.5K | 5,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449.1K | 1,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473.2K | 5,246 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $474.4K | 3,255 | 0.0% |