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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $8.4M | 82,161 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.4M | 105,871 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.4M | 155,044 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 95,759 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $8.5M | 226,485 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.5M | 198,245 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 134,954 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $8.5M | 208,933 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $8.6M | 267,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.6M | 63,318 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.7M | 153,095 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 104,384 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 172,834 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 103,909 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 20,883 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 235,720 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 32,807 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8M | 31,756 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $8.9M | 81,092 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.9M | 71,899 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,067 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 34,556 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9M | 75,314 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 106,929 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 99,718 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.0M | 222,153 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $9.0M | 176,448 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.0M | 77,127 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 10,136 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.1M | 248,652 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.1M | 126,828 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 109,712 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 80,962 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 44,281 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2M | 273,332 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.2M | 140,226 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3M | 17,898 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $9.3M | 106,833 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.3M | 127,335 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 76,637 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.4M | 43,229 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 184,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 81,374 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 39,020 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 87,723 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 331,936 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 30,586 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 89,722 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.8M | 123,392 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8M | 53,147 | 0.1% |