Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.4M | 33,835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 9,848 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,012 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 14,590 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.4M | 32,132 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 17,819 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,136 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 19,538 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.4M | 48,439 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4M | 46,115 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 11,315 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 29,134 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 41,262 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4M | 111,713 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 21,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 31,458 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.5M | 105,735 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.5M | 63,462 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 34,698 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 22,938 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 44,931 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 19,179 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 21,814 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,178 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 6,285 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 60,718 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.6M | 67,022 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6M | 20,542 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 23,894 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.6M | 56,686 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 8,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 126,081 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 162,218 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 67,115 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,475 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,357 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6M | 13,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 119,958 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 105,517 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 24,301 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7M | 30,379 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 55,582 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,803 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 14,137 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,733 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.7M | 95,061 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.7M | 55,952 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 137,173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 20,444 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7M | 6,544 | 0.0% |