Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.1K | 560 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289.9K | 3,181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290.5K | 924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $292.9K | 7,223 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $294.2K | 7,133 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $294.8K | 3,679 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $295.0K | 5,202 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $298.0K | 1,558 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $298.5K | 922 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $299.6K | 1,014 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $300.2K | 1,666 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $302.1K | 3,014 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302.5K | 5,538 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $304.3K | 15,655 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $305.1K | 6,703 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $307.7K | 3,454 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $308.4K | 5,088 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $308.7K | 2,988 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $311.5K | 2,072 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $314.4K | 864 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $315.4K | 2,499 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $318.8K | 2,360 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $320.4K | 3,966 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $322.7K | 1,981 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $323.3K | 6,800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $326.0K | 992 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328.0K | 1,383 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $331.0K | 5,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $336.2K | 1,674 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $338.8K | 11,925 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $339.9K | 2,500 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $341.2K | 8,258 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $341.4K | 568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341.5K | 3,276 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $345.7K | 998 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $351.7K | 2,173 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $355.2K | 2,018 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $355.8K | 1,887 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.0K | 5,569 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $364.3K | 4,414 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.6K | 3,126 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $365.9K | 14,376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368.0K | 5,665 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.1K | 4,187 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $370.1K | 6,951 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $376.6K | 1,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $384.7K | 51,359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $389.2K | 3,481 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $389.3K | 29,601 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $391.3K | 11,646 | 0.0% |