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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.6M | 239,217 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.6M | 208,403 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 29,055 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.6M | 203,376 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $7.6M | 165,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 179,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7M | 8,686 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.7M | 141,186 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.7M | 307,815 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7M | 169,247 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $7.7M | 233,826 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.7M | 167,231 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8M | 31,155 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $7.8M | 404,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8M | 43,270 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 213,489 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $7.8M | 237,786 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $7.8M | 212,340 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.8M | 382,346 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 52,549 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.9M | 61,721 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $7.9M | 313,375 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $7.9M | 193,341 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.9M | 215,391 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.0M | 62,723 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0M | 50,399 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0M | 89,971 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $8.1M | 423,671 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $8.1M | 128,989 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.1M | 234,758 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1M | 21,997 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8.2M | 363,849 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.2M | 197,635 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.2M | 28,397 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 64,497 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.2M | 317,839 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.2M | 118,331 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $8.2M | 305,338 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.2M | 61,579 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $8.2M | 142,940 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.2M | 175,694 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $8.3M | 228,633 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $8.3M | 355,905 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.3M | 168,686 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.3M | 10,161 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.4M | 168,413 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.4M | 178,226 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.4M | 315,989 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.4M | 77,365 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.4M | 255,547 | 0.0% |