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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $501.3K | 1,729 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $501.4K | 258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504.2K | 6,112 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $504.3K | 10,651 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $509.8K | 4,264 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $510.9K | 8,361 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $512.6K | 18,043 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $513.9K | 17,469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $514.2K | 8,472 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $514.5K | 12,921 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $518.6K | 8,755 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $520.0K | 6,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $522.4K | 2,908 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $524.3K | 1,290 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $530.4K | 1,637 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $533.6K | 201,350 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $535.7K | 7,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $539.3K | 8,173 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $539.4K | 6,119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539.4K | 6,433 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $539.6K | 4,456 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $539.8K | 8,608 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $540.5K | 4,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $540.5K | 9,432 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $546.7K | 3,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $546.9K | 24,757 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $547.0K | 3,057 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $549.7K | 4,673 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $549.8K | 2,899 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $555.1K | 20,799 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $558.4K | 5,357 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $561.7K | 9,402 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $565.1K | 2,015 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $568.4K | 35,416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $577.2K | 9,691 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $578.7K | 2,569 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $579.0K | 7,885 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $580.5K | 5,437 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $582.5K | 9,528 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $583.3K | 5,945 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $585.5K | 723 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $590.3K | 7,564 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $591.8K | 35,333 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $591.9K | 7,137 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $595.9K | 10,012 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $595.9K | 1,249 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $598.8K | 11,173 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $600.3K | 1,738 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $602.5K | 5,832 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $603.5K | 4,893 | 0.0% |