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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 119,123 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 27,898 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 43,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 49,972 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.6M | 31,456 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 3,923 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,451 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 83,365 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 51,096 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,919 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 45,498 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 54,565 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.9M | 41,723 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 43,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,089 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 88,127 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,295 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 42,228 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 13,617 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 77,657 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1M | 7,465 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.1M | 77,826 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 45,388 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,385 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 14,759 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 34,905 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2M | 40,148 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 89,201 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 87,940 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,805 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,877 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 40,572 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 42,928 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 88,795 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 22,559 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 8,793 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 13,763 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 44,913 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3M | 42,225 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 67,894 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $4.4M | 172,572 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 67,225 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 10,379 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 42,798 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5M | 26,390 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 8,837 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 24,929 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 33,976 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 164,535 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 38,501 | 0.1% |