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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,815 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.3M | 10,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,860 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 11,654 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,251 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,013 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 43,006 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.4M | 17,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 44,873 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,341 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 19,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 26,917 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 22,959 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,752 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,542 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 34,932 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 15,635 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,997 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,630 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,427 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,153 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 56,635 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 59,782 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,518 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 28,457 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,574 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.5M | 26,005 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,719 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,226 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,682 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,642 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,156 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 37,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 39,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,115 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,354 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 25,830 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 45,904 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,552 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 20,554 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 48,597 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 25,913 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,659 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,669 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 40,646 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 38,098 | 0.0% |