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 |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 258,520 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 25,325 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.9M | 66,538 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 18,546 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 11,623 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 8,154 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 144,290 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 151,772 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.9M | 154,291 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 89,686 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2M | 68,355 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 15,974 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 43,006 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5M | 18,250 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 31,753 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 138,333 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 34,157 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $8.8M | 134,083 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 37,844 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.9M | 55,408 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 217,899 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 33,164 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 31,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,048 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 97,166 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 39,104 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 82,077 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 65,895 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.8M | 177,771 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $10.1M | 410,816 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 19,648 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 259,027 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 39,405 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.3M | 392,957 | 0.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $10.4M | 160,414 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $10.7M | 55,647 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 92,517 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 114,069 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.1M | 144,764 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.3M | 117,376 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5M | 156,280 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 102,663 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 52,932 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 142,579 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 229,427 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 49,628 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.2M | 133,114 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.2M | 508,342 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.4M | 230,290 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 35,048 | 0.3% |