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(SPIB) | PORTFOLIO INTRMD | 78464A375 | $968.7K | 28,736 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.3K | 18,570 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,596 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,588 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 15,188 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 13,916 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 11,474 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,460 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,236 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,449 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 7,145 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,895 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.0M | 30,350 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 20,256 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 13,993 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 94,803 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,687 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,093 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 32,679 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,813 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 30,263 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.1M | 85,890 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,379 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,195 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,426 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,209 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 31,637 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,790 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,765 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,490 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 4,044 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,380 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2M | 54,852 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,503 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,868 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 9,664 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 58,822 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,088 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,132 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 20,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,099 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 35,117 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 61,807 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 26,527 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,110 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,805 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 30,192 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,243 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 95,300 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 34,423 | 0.1% |