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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $464.7K | 2,018 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $465.0K | 442 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $466.6K | 3,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $466.9K | 5,563 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $467.1K | 6,480 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $469.5K | 999 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $471.0K | 3,612 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $473.3K | 6,787 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $477.2K | 573 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $478.2K | 1,384 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $480.1K | 13,791 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $481.1K | 13,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482.8K | 2,337 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $484.7K | 7,248 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $486.4K | 1,524 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $491.5K | 4,014 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $492.7K | 3,531 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $497.2K | 3,359 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $501.9K | 27,821 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $501.9K | 4,487 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $502.1K | 2,831 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $507.4K | 2,569 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $513.0K | 12,864 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $517.6K | 5,196 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $517.9K | 1,928 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $520.0K | 53 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $521.5K | 10,650 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $522.9K | 11,581 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $523.6K | 15,519 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $527.2K | 3,521 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $533.2K | 5,161 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $534.5K | 11,167 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $535.8K | 6,105 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $537.9K | 10,528 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.8K | 9,035 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $540.1K | 221,377 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $545.0K | 4,450 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $546.1K | 4,328 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $547.5K | 25,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $550.2K | 2,462 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $556.6K | 10,712 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $556.8K | 6,682 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $558.6K | 4,134 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $560.1K | 6,210 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $561.5K | 43,592 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $561.7K | 4,386 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $561.9K | 11,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $563.3K | 5,167 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $569.9K | 7,303 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $575.9K | 20,885 | 0.0% |