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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $605.9K | 3,480 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $606.6K | 144 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $613.1K | 6,087 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $616.5K | 12,057 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $616.6K | 4,987 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $623.1K | 6,992 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $623.1K | 30,456 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624.0K | 4,051 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $626.6K | 10,582 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $627.0K | 2,459 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $627.9K | 1,207 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $635.2K | 6,970 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $638.7K | 23,982 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $638.9K | 18,523 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $640.2K | 11,648 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $640.8K | 7,298 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $643.7K | 5,404 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $644.5K | 3,130 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $646.6K | 4,981 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $661.4K | 19,684 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $665.8K | 3,737 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $674.9K | 29,127 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $679.4K | 4,783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $679.5K | 2,817 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $682.6K | 10,059 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $687.3K | 16,925 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $688.1K | 2,364 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $690.1K | 15,037 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $694.0K | 3,493 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $695.9K | 3,017 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $696.0K | 2,011 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $707.0K | 4,702 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $707.4K | 5,525 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $708.0K | 8,603 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $708.6K | 1,885 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $712.9K | 13,292 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $715.3K | 13,952 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $716.0K | 6,501 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $721.7K | 14,961 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $721.9K | 15,988 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $723.5K | 5,391 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724.6K | 6,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $724.8K | 1,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $729.9K | 7,037 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $733.1K | 1,732 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $737.3K | 23,931 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $741.9K | 15,737 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $742.1K | 1,943 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $744.6K | 25,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746.6K | 8,445 | 0.0% |