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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $983.8K | 12,428 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $988.8K | 38,566 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $990.2K | 10,862 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $993.3K | 9,033 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $994.9K | 16,527 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $996.5K | 11,166 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 16,399 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,409 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 976 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 38,595 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,228 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 9,546 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,726 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 22,030 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 11,126 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 33,428 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 8,087 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 6,776 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 8,205 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 34,068 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,055 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.1M | 33,022 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,695 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,966 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 9,079 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,635 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,813 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 11,714 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 17,714 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,132 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,175 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 39,914 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2M | 7,534 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,107 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,716 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 12,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,396 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 26,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,543 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 41,793 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 16,489 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,521 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,164 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 12,357 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 28,237 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.3M | 31,412 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 19,982 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.3M | 34,046 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,998 | 0.0% |