Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 249,073 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.6M | 229,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 162,849 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 95,213 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 119,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2M | 226,788 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2M | 39,937 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 100,345 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6M | 22,263 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 200,987 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 136,765 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 206,460 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.8M | 43,936 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 60,392 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.8M | 116,413 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9M | 20,908 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 138,423 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0M | 148,683 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $11.5M | 145,009 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6M | 75,616 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 52,801 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.7M | 232,751 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9M | 232,797 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 20,633 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 96,006 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.3M | 620,195 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 21,061 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 50,183 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 148,624 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.0M | 191,237 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.0M | 158,016 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 95,441 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.1M | 2,413,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 90,114 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4M | 152,061 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 43,996 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6M | 107,357 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.7M | 52,259 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 259,739 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9M | 236,637 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $14.9M | 451,971 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.0M | 39,393 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.4M | 154,837 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 271,346 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.6M | 189,119 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.8M | 718,499 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.1M | 219,618 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.1M | 229,691 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4M | 393,449 | 0.1% |