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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436.4K | 6,898 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $439.3K | 6,782 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $440.9K | 5,928 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.6K | 5,523 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444.8K | 4,418 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $446.1K | 7,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451.7K | 1,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $459.3K | 15,779 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $461.9K | 308 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $463.9K | 7,152 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $465.7K | 11,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $467.8K | 1,548 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $470.6K | 7,973 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $471.5K | 39,889 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $474.6K | 11,097 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $476.0K | 1,514 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $481.2K | 1,603 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $482.8K | 15,650 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $484.4K | 7,927 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $489.3K | 1,052 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $489.4K | 2,136 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $490.1K | 6,796 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $491.3K | 13,093 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $491.4K | 4,636 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $492.6K | 3,725 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $494.4K | 23,534 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $495.4K | 10,257 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $495.8K | 35,565 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $502.9K | 17,099 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $503.7K | 8,184 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $505.3K | 6,723 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $507.8K | 4,495 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $509.2K | 3,970 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $509.6K | 2,672 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $511.4K | 10,273 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $512.3K | 1,718 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $512.5K | 1,946 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $512.8K | 6,381 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $513.5K | 11,255 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $516.4K | 35,884 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $518.8K | 57,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $521.3K | 2,042 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $522.3K | 21,717 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $523.1K | 2,115 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $525.0K | 11,045 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.7K | 12,785 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $526.6K | 4,375 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $530.4K | 636 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $531.4K | 3,935 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $535.9K | 10,846 | 0.0% |