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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $406.0K | 13,965 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408.8K | 1,746 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $410.7K | 4,562 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $411.4K | 8,730 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $415.2K | 4,021 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $417.1K | 3,368 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $419.6K | 6,659 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $424.2K | 9,840 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $424.9K | 8,007 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $427.8K | 17,023 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $430.1K | 7,873 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $433.9K | 8,374 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $435.1K | 4,321 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $435.2K | 562 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $435.7K | 5,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $435.8K | 2,796 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $439.6K | 21,156 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $439.7K | 2,802 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $440.2K | 8,236 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $441.9K | 14,966 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $445.2K | 27,736 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $450.1K | 6,381 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $453.0K | 8,952 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $454.2K | 4,009 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $456.8K | 4,045 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $462.5K | 3,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $467.3K | 1,546 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $468.0K | 4,069 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $468.4K | 3,278 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $469.5K | 6,014 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $469.6K | 8,059 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.6K | 907 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $471.1K | 8,773 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $472.0K | 4,309 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $479.0K | 7,644 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $479.7K | 3,575 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $482.9K | 4,587 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $483.0K | 18,984 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $485.9K | 10,879 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $487.6K | 5,311 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $489.7K | 21,137 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $494.5K | 1,037 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $495.8K | 13,806 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $498.3K | 3,791 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500.1K | 4,254 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $501.4K | 4,189 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $509.2K | 1,598 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $514.7K | 9,987 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $515.2K | 9,725 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $516.2K | 14,837 | 0.0% |