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 |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $28.3M | 83,152 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $28.3M | 136,731 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $28.5M | 580,098 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.7M | 946,353 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $28.7M | 435,888 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.9M | 1,018,360 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $29.1M | 46,801 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $29.2M | 238,763 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.4M | 307,433 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $29.5M | 1,275,035 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.8M | 98,612 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.3M | 585,879 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.4M | 102,181 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.4M | 57,618 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $30.5M | 479,888 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.5M | 338,830 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 746,413 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.1M | 153,371 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $31.3M | 617,725 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.3M | 63,762 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $31.3M | 1,008,042 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.4M | 49,641 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $31.5M | 1,215,867 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $31.6M | 357,712 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.7M | 1,432,821 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.8M | 850,451 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $31.9M | 483,523 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.0M | 860,818 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $32.1M | 220,819 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $32.1M | 851,939 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6M | 406,003 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.7M | 731,080 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.7M | 666,245 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.7M | 753,582 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.9M | 260,928 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $32.9M | 350,444 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.0M | 811,096 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.0M | 7,836 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.0M | 994,536 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.2M | 91,767 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33.4M | 838,394 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.4M | 1,052,445 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $33.5M | 128,677 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $33.5M | 456,675 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.7M | 678,640 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 320,714 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.8M | 305,730 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.0M | 289,471 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $34.2M | 513,306 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.2M | 287,328 | 0.1% |