Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $4.9M | 26,881 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.9M | 93,776 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $4.9M | 61,479 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.9M | 265,116 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.9M | 58,619 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.9M | 206,078 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0M | 10,567 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.0M | 104,821 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 57,974 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5.0M | 157,712 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.0M | 307,722 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0M | 191,239 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 25,070 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 15,152 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $5.0M | 153,754 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.0M | 255,387 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 38,369 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y384 | $5.0M | 203,459 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0M | 11,671 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 33,925 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.0M | 74,845 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5.1M | 25,794 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.1M | 229,615 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 23,680 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.1M | 80,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1M | 135,267 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1M | 46,917 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.1M | 181,824 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1M | 86,052 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $5.1M | 137,106 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 147,733 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 31,783 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.1M | 255,487 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $5.2M | 140,209 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.2M | 108,941 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2M | 29,188 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.2M | 75,670 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $5.3M | 143,394 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.3M | 178,653 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.3M | 55,219 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 57,142 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $5.3M | 121,259 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $5.3M | 123,068 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.3M | 41,541 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4M | 20,249 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.4M | 67,534 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.4M | 409,162 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.4M | 40,102 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 76,717 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.4M | 173,675 | 0.0% |