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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 3,938 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 128,477 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,642 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2M | 29,012 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.2M | 151,749 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,020 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.3M | 121,932 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,110 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 19,178 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 41,684 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.4M | 76,647 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 18,837 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 13,060 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4M | 30,376 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4M | 98,615 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.4M | 44,392 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.4M | 109,517 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 65,717 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,261 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.5M | 137,829 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $3.5M | 87,602 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 39,803 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 17,437 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 96,407 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 24,330 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.5M | 98,557 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 7,887 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 54,447 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 61,657 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6M | 16,772 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 48,239 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.6M | 116,342 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.7M | 56,469 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 61,991 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 12,413 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 45,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 129,984 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 58,615 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 16,831 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.8M | 169,415 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 59,908 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 82,934 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 14,229 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 102,591 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 126,216 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.8M | 52,580 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8M | 61,077 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 18,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 52,153 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.9M | 330,899 | 0.0% |