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(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4M | 109,337 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4M | 47,825 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 87,711 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 97,834 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 72,580 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.5M | 121,323 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.5M | 58,898 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 101,184 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 55,210 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 27,845 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.7M | 89,937 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 6,025 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 39,054 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7M | 158,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 240,712 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.7M | 114,311 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 59,080 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 40,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 67,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 60,454 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9M | 78,079 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9M | 75,725 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 61,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.0M | 240,873 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 13,001 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 17,780 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0M | 24,221 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 74,684 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.1M | 100,687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 53,055 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 71,796 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1M | 147,873 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2M | 197,943 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2M | 134,336 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.2M | 255,919 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2M | 58,134 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 40,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 22,677 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 59,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 67,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 27,130 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3M | 80,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 38,905 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.3M | 25,163 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 155,244 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3M | 64,765 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.4M | 90,048 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 64,683 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.4M | 112,597 | 0.0% |