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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $15.5M | 545,562 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $15.5M | 417,285 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.5M | 438,512 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.6M | 89,196 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.6M | 199,851 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.6M | 147,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6M | 200,325 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $15.6M | 330,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7M | 58,511 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15.7M | 144,581 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.8M | 198,250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8M | 331,536 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15.8M | 328,750 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.8M | 176,655 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.8M | 158,802 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.8M | 211,877 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.8M | 35,174 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $15.8M | 313,733 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.9M | 66,729 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.9M | 340,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1M | 89,414 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.1M | 318,123 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 58,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2M | 156,053 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.2M | 44,531 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.2M | 67,541 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $16.3M | 259,865 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.3M | 117,002 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16.3M | 231,470 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $16.3M | 460,588 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.4M | 289,084 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.4M | 78,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 700,372 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.4M | 419,380 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $16.5M | 432,732 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.5M | 292,125 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $16.6M | 448,506 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $16.6M | 614,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.6M | 63,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.6M | 86,547 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.6M | 185,838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7M | 124,105 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7M | 363,551 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.7M | 421,418 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.7M | 16,102 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 36,030 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.9M | 84,310 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.0M | 594,094 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.1M | 237,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1M | 67,035 | 0.0% |