Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 34,203 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,527 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 31,536 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,047 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,972 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,989 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 81,712 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,897 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,733 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 46,339 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,494 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 40,728 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 34,128 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 11,399 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 5,175 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 10,297 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,810 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 35,845 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,254 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 9,461 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 65,965 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,399 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9M | 24,231 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 13,963 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,735 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,073 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 45,412 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,532 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 16,860 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 40,901 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,773 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 29,256 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,617 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 6,529 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 15,890 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,443 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,099 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 50,178 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 31,032 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.3M | 47,416 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 11,303 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 62,492 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,486 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 31,520 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,570 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,381 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,777 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,128 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,335 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 26,560 | 0.1% |