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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $55.7M | 542,722 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.8M | 634,752 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $58.3M | 909,506 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.7M | 292,992 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $58.9M | 1,553,269 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $59.5M | 828,850 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.6M | 607,000 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $59.6M | 2,169,051 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.7M | 2,062,488 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $60.7M | 1,470,653 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $61.3M | 2,785,494 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $62.3M | 1,185,923 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.4M | 514,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.6M | 230,984 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $62.6M | 986,629 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.8M | 1,831,192 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $63.3M | 762,313 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $63.3M | 286,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.4M | 199,899 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $66.6M | 6,053,391 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $67.1M | 1,786,001 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.8M | 600,123 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $68.4M | 2,269,963 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.5M | 1,511,531 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.4M | 407,069 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.6M | 1,105,041 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $69.7M | 1,539,882 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $69.7M | 868,462 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $70.3M | 1,068,631 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $70.6M | 873,795 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $71.1M | 168,050 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $72.6M | 748,385 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $73.7M | 1,340,883 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $73.8M | 675,318 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $74.2M | 1,032,342 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $74.7M | 1,780,348 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $75.5M | 1,278,762 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $75.7M | 2,602,417 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $76.1M | 1,131,436 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $76.2M | 285,167 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $76.5M | 976,734 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $78.1M | 705,969 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $78.5M | 276,513 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.7M | 626,272 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.7M | 458,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.4M | 472,930 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $80.5M | 1,293,763 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.6M | 709,627 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $81.1M | 1,515,104 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82.4M | 261,978 | 0.2% |