Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $950.7K | 22,914 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $952.7K | 11,369 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $969.2K | 27,859 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $970.9K | 22,207 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $975.7K | 26,797 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $979.9K | 7,856 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $985.5K | 12,707 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $999.0K | 7,021 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,055 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,713 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 29,252 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,293 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,258 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,836 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,713 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,546 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 20,845 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,063 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 21,470 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,860 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1M | 13,078 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 47,189 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.1M | 10,114 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,440 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,174 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,569 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,709 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,278 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,931 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 39,448 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 31,863 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 20,383 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,974 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 45,025 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 52,691 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,077 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 23,280 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 6,085 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,161 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,035 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 31,046 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,575 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,713 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,584 | 0.0% |