Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 23,205 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 23,066 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3M | 17,238 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,288 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,995 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 23,456 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,155 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,979 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,884 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 5,120 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 330 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,335 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,827 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,010 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 20,891 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 31,098 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,182 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,553 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 49,464 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 70,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,883 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 14,103 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 18,754 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 14,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,621 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 15,760 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 12,159 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,311 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 32,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,871 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 3,850 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5M | 38,101 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 78,005 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,011 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,802 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 38,726 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 43,422 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,527 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 28,007 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,845 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 39,542 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6M | 18,659 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 12,875 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7M | 18,147 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,054 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 15,094 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 15,005 | 0.0% |