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 |
|---|---|---|---|---|---|
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.4M | 64,580 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.5M | 109,970 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,234 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 12,029 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 7,758 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 43,489 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 94,584 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6M | 43,225 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,050 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 33,793 | 0.1% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.7M | 104,608 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,618 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.7M | 93,805 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 67,720 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 46,445 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 77,238 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 28,743 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,438 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,391 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.8M | 30,860 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 87,873 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,733 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 32,807 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 24,177 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.0M | 34,972 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 34,055 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,332 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 135,721 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,327 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,834 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,865 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 93,840 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 36,704 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,033 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 7,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,226 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 73,929 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 39,153 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,941 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 28,738 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,657 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 31,978 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 13,083 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.8M | 124,850 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.8M | 99,514 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 29,765 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,635 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,248 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 45,247 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,155 | 0.2% |