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(IQLT) | MSCI INTL QUALTY | 46434V456 | $269.8K | 6,502 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $270.9K | 9,386 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272.1K | 3,217 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273.3K | 948 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $273.6K | 3,299 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.2K | 3,407 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $274.6K | 2,600 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $277.3K | 4,683 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $277.4K | 6,420 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.8K | 1,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $278.0K | 2,552 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $279.0K | 1,916 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $280.3K | 2,556 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $280.3K | 1,044 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $280.4K | 14,743 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $280.4K | 4,247 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $281.7K | 1,222 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $281.9K | 2,286 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $282.2K | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $282.6K | 3,508 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286.6K | 1,285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $287.9K | 1,210 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $289.1K | 1,775 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $289.5K | 2,436 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $290.9K | 7,539 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $291.7K | 845 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.6K | 3,503 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $294.7K | 6,252 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $296.7K | 908 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $298.7K | 2,259 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $300.6K | 3,655 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $302.5K | 26,817 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.6K | 2,889 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $308.8K | 5,394 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.1K | 5,473 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $310.1K | 2,095 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $312.0K | 4,584 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $312.4K | 6,510 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $313.5K | 18,719 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $314.2K | 3,095 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $314.4K | 273 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $315.2K | 40,104 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $316.2K | 6,925 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $318.3K | 743 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $321.6K | 4,308 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322.2K | 1,082 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $323.4K | 9,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324.0K | 4,398 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $326.5K | 3,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328.3K | 2,015 | 0.0% |