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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 30,629 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5M | 23,116 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6M | 21,770 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 32,603 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,532 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 61,643 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,787 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 57,566 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,845 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,392 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,355 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,128 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,815 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,014 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 53,400 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8M | 61,381 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,896 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 104,120 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,879 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,853 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,643 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,505 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.9M | 100,506 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 70,976 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 52,062 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 51,415 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 21,868 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,149 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 64,995 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 25,448 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,136 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 63,672 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.0M | 134,249 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 36,514 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.2M | 43,087 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 7,625 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 81,944 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,721 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.3M | 84,964 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,507 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 13,584 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 99,047 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 46,689 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 17,833 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,790 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $3.4M | 158,773 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,918 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,776 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 43,915 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,913 | 0.2% |