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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $762.9K | 10,328 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $774.5K | 7,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $787.6K | 1,273 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $807.9K | 3,502 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $818.1K | 16,001 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.4K | 4,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $833.9K | 28,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $839.1K | 1,708 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $840.9K | 10,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.8K | 18,743 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $843.0K | 5,138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $860.8K | 8,499 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $900.6K | 1,534 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $900.9K | 8,944 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $903.1K | 4,103 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $904.5K | 40,854 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $911.0K | 16,658 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $944.2K | 36,824 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $959.4K | 14,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $960.8K | 3,546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $974.1K | 2,695 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $995.4K | 26,402 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,676 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,384 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,046 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 27,455 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,780 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,201 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,731 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,817 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.1M | 28,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,686 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,245 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,220 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 24,850 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,529 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 36,990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,881 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 48,888 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,757 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4M | 35,987 | 0.0% |