Q3 2024 Holdings
Filed 2024-11-12 | 745 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,019 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,889 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,409 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 25,486 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.9M | 23,667 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,191 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 21,836 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9M | 36,972 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,693 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 85,165 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,858 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,084 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.1M | 91,696 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,856 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 45,599 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 40,855 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.1M | 62,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 15,572 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,371 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 28,668 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 8,619 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,642 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,043 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,227 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,787 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,539 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,564 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 74,830 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 23,436 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $2.3M | 9,075 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,558 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 43,484 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,754 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,527 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,998 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 11,490 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 67,123 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,211 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.4M | 56,865 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 56,721 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,721 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 109,566 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 36,273 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 42,331 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,713 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 59,642 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,158 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,020 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 17,718 | 0.1% |