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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 73,424 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 16,785 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 24,069 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.9M | 38,262 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 4,845 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,348 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9M | 63,107 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 54,282 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 61,019 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.0M | 165,751 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 56,003 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.0M | 28,861 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.0M | 42,934 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 98,045 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,178 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,669 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0M | 37,598 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.0M | 63,436 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.1M | 70,948 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 16,592 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,699 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.1M | 81,843 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 65,904 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,761 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 14,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 82,575 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1M | 78,420 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 16,614 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.1M | 11,382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 66,347 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 17,461 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 18,266 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 31,945 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 140,108 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 23,526 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 182,825 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 40,796 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 45,667 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 103,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 181,636 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 59,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,346 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $4.3M | 168,570 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,168 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 31,105 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.4M | 176,783 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4M | 188,867 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 68,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 23,329 | 0.0% |