Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219.7K | 2,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221.3K | 1,979 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $221.4K | 1,828 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221.6K | 868 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $222.3K | 3,061 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.6K | 428 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $222.6K | 6,786 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.3K | 1,152 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.6K | 2,454 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $225.4K | 1,499 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $226.6K | 1,118 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $227.3K | 8,648 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $227.4K | 2,423 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $228.4K | 3,638 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $229.1K | 1,696 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $229.5K | 3,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.8K | 3,655 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $231.5K | 8,868 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $231.5K | 6,838 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $233.5K | 10,484 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $234.7K | 7,933 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $235.3K | 11,926 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.4K | 856 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $235.8K | 502 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $236.5K | 8,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239.6K | 3,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240.0K | 1,494 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $241.3K | 3,849 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $242.4K | 666 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $242.5K | 3,962 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $243.1K | 5,149 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $243.9K | 4,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $245.4K | 3,414 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245.6K | 1,223 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $245.8K | 5,886 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.2K | 5,514 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $248.4K | 1,651 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250.0K | 7,965 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.5K | 806 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $254.9K | 12,728 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255.6K | 1,945 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $258.4K | 1,002 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $260.7K | 4,785 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $263.0K | 5,073 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.7K | 961 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $267.5K | 1,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $268.4K | 1,494 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $268.6K | 1,539 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.9K | 4,575 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $269.6K | 10,743 | 0.0% |