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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $540.9K | 2,202 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $545.7K | 1,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $546.5K | 1,175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $546.7K | 5,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $555.1K | 2,894 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $556.7K | 9,298 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $559.4K | 14,361 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $565.0K | 3,689 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $566.1K | 8,669 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $566.9K | 5,917 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $567.0K | 6,780 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $580.1K | 1,222 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $585.6K | 4,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $587.8K | 11,515 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $590.3K | 3,243 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $590.9K | 5,759 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $603.2K | 6,148 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $603.2K | 8,779 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.0K | 4,748 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $612.4K | 5,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $613.7K | 14,692 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $616.6K | 2,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621.2K | 5,311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $630.9K | 3,228 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $639.1K | 2,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $652.3K | 8,853 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $652.5K | 5,457 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $657.8K | 13,044 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $661.4K | 10,150 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $666.4K | 6,815 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.8K | 2,819 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $669.4K | 27,720 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.3K | 2,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $671.9K | 3,950 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $672.9K | 14,160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $674.8K | 2,713 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $679.0K | 6,307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $687.7K | 2,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $691.5K | 7,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $702.6K | 6,162 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.9K | 2,666 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $714.8K | 15,705 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $717.8K | 17,750 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $731.2K | 18,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.8K | 1,493 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $749.4K | 11,575 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $752.2K | 31,130 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $754.6K | 23,514 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $755.7K | 3,961 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $756.5K | 4,217 | 0.0% |