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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $390.0K | 371 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $390.5K | 7,348 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $390.7K | 3,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $394.6K | 7,223 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $395.2K | 3,671 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $396.9K | 1,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399.8K | 3,575 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $400.0K | 8,489 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $405.9K | 6,474 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $408.9K | 7,932 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $410.9K | 8,119 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $411.4K | 5,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412.2K | 6,555 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $413.8K | 16,447 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $414.3K | 23,644 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $415.4K | 2,960 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $422.4K | 134 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $424.4K | 14,429 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $424.7K | 9,650 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $428.8K | 11,439 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $430.7K | 5,843 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $442.0K | 4,559 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $442.5K | 1,534 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.6K | 5,498 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $443.1K | 2,147 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $448.0K | 4,075 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $448.6K | 5,703 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449.7K | 6,258 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $454.7K | 10,139 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $460.2K | 2,823 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $460.5K | 7,425 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $462.4K | 3,661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $462.9K | 3,428 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $469.2K | 1,378 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $469.3K | 18,113 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.7K | 8,006 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $470.9K | 6,374 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $472.7K | 8,077 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $474.8K | 6,094 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $475.9K | 1,111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $477.5K | 1,681 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $481.3K | 13,321 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482.2K | 2,094 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $484.6K | 3,956 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $485.7K | 6,331 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $488.5K | 7,963 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $499.4K | 3,573 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500.0K | 5,475 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $500.5K | 8,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $501.2K | 14,513 | 0.0% |