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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1M | 390,907 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.2M | 228,938 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20.3M | 492,745 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.3M | 171,080 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $20.4M | 1,018,001 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $20.5M | 208,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.5M | 169,654 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $20.6M | 449,401 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $20.7M | 391,812 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $20.8M | 831,131 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.9M | 345,792 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9M | 64,068 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.1M | 287,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.2M | 92,044 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 108,906 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.3M | 1,327,194 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $21.3M | 501,952 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.4M | 399,421 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.5M | 55,208 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.5M | 231,139 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.5M | 1,194,414 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.7M | 282,783 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $21.7M | 102,570 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7M | 75,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.8M | 295,250 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.0M | 394,902 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.1M | 57,993 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $22.2M | 351,524 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.2M | 158,910 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.2M | 1,091,283 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.4M | 358,770 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.4M | 26,851 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.4M | 64,601 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $22.5M | 468,634 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6M | 122,055 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.6M | 593,353 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $22.6M | 728,051 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $22.6M | 218,340 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.7M | 447,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8M | 364,414 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.8M | 273,940 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.8M | 776,301 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.8M | 396,522 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $23.0M | 448,615 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0M | 111,918 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $23.1M | 291,449 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3M | 28,721 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 85,675 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8M | 229,593 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8M | 188,717 | 0.1% |