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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.8K | 4,319 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $390.1K | 10,875 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $391.8K | 8,052 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $393.5K | 2,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $396.7K | 4,672 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397.6K | 978 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $398.2K | 8,582 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $405.5K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $405.9K | 7,925 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $406.9K | 16,898 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $407.0K | 16,095 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $410.2K | 3,225 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $411.4K | 445 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $413.9K | 9,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $416.3K | 4,616 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $422.7K | 4,637 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $428.8K | 17,665 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $434.8K | 2,928 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436.3K | 1,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.6K | 3,843 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $453.2K | 1,571 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454.9K | 221 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.7K | 1,883 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.7K | 5,509 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $461.8K | 2,448 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $462.1K | 43,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $462.2K | 7,736 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $463.4K | 9,804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $464.1K | 3,948 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $467.1K | 6,613 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $467.9K | 4,309 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $468.3K | 1,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $469.1K | 1,327 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $473.6K | 13,810 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $478.6K | 7,240 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $479.2K | 5,693 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $482.5K | 3,260 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $484.0K | 13,910 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487.6K | 1,977 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $499.1K | 13,846 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505.4K | 9,766 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $521.7K | 1,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $523.3K | 1,891 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $523.6K | 1,674 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $525.1K | 13,003 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.3K | 9,926 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $530.2K | 12,052 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $530.6K | 4,369 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $537.8K | 6,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538.1K | 3,157 | 0.0% |