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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 124,579 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 175,885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 58,605 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.0M | 327,074 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 154,991 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 160,948 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3M | 26,880 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 37,029 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 20,977 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.4M | 353,815 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.6M | 251,639 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 89,292 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6M | 80,455 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 20,637 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.8M | 359,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 89,475 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9M | 91,361 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $10.9M | 133,118 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 22,592 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.1M | 118,874 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 82,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 107,997 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3M | 97,680 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.3M | 75,699 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3M | 101,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 54,879 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.4M | 224,195 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 42,566 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.6M | 189,433 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.6M | 334,756 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 255,829 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 122,431 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 139,861 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 221,434 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 132,185 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 91,826 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.2M | 362,294 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $12.2M | 1,926,353 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4M | 14,904 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.4M | 251,848 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 381,432 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $12.7M | 160,710 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $12.8M | 174,225 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8M | 251,485 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9M | 22,705 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 13,989 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $13.4M | 103,355 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 134,431 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5M | 100,252 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6M | 115,742 | 0.1% |