Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280.9K | 3,739 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $282.2K | 3,163 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $283.2K | 2,085 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283.9K | 952 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $285.5K | 2,046 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $285.7K | 3,180 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $285.7K | 4,395 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $285.9K | 5,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288.7K | 1,064 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $288.7K | 11,976 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290.2K | 2,806 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $292.6K | 2,650 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.4K | 566 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $294.0K | 7,168 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298.9K | 2,139 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.6K | 2,340 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $302.4K | 1,410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305.7K | 680 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $309.6K | 10,921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313.2K | 5,002 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.0K | 5,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315.5K | 6,899 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $315.6K | 7,676 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $317.2K | 6,457 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $317.5K | 11,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $318.0K | 6,369 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.5K | 7,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324.9K | 865 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $328.6K | 9,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.5K | 5,868 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $333.0K | 4,219 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337.3K | 666 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $342.7K | 1,664 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $343.9K | 3,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.0K | 1,668 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $351.3K | 2,669 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $352.6K | 1,968 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $353.4K | 11,147 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $353.7K | 2,003 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $354.9K | 15,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.7K | 24,193 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $357.2K | 6,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $361.3K | 2,248 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $363.2K | 5,604 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $365.4K | 5,933 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $365.7K | 16,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $366.4K | 1,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369.7K | 1,789 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $373.6K | 1,038 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $376.4K | 486 | 0.0% |