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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,657 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 17,112 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,560 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,540 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,193 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $2.5M | 66,825 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 24,253 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 161,520 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,559 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 15,578 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6M | 20,542 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.6M | 251,104 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,804 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 6,131 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 52,128 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.7M | 126,031 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 19,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,100 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 59,011 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,433 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,902 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,227 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 21,048 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 63,191 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9M | 22,793 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 21,586 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 102,446 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,545 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1M | 73,710 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 104,733 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.1M | 58,435 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 23,423 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 31,155 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 107,886 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,649 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 87,242 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.3M | 45,323 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 26,971 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 33,820 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 67,135 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 36,848 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 77,471 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 73,661 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 56,330 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 44,611 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 23,876 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 50,478 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 40,455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,026 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4M | 751,873 | 0.1% |