Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $361.9K | 2,407 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $362.3K | 7,071 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $365.5K | 17,456 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.8K | 593 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $368.8K | 3,549 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $369.5K | 2,437 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371.9K | 2,012 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $373.9K | 7,867 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $374.6K | 3,130 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $375.4K | 7,202 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $380.8K | 7,125 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $387.4K | 28,525 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $394.3K | 9,090 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $398.2K | 12,244 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $399.8K | 6,418 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $400.1K | 5,270 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $400.3K | 1,108 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $402.1K | 11,726 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $404.9K | 2,663 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $407.8K | 10,277 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408.2K | 3,184 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $410.0K | 2,641 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $412.5K | 8,515 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $415.4K | 8,109 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $418.5K | 4,640 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $420.3K | 10,235 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $422.9K | 22,811 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $424.0K | 25,495 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $424.2K | 2,442 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $425.2K | 479 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $425.8K | 7,242 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $426.5K | 6,680 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $428.9K | 4,851 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $429.7K | 733 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $431.5K | 10,621 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433.0K | 2,562 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.1K | 3,626 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444.1K | 1,257 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $445.0K | 4,026 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $446.4K | 24,129 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $448.0K | 8,475 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $448.1K | 7,331 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $450.0K | 30,613 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $455.4K | 27,142 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457.9K | 9,985 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $459.2K | 7,946 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $460.3K | 16,336 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $461.0K | 46,515 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $468.2K | 5,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468.9K | 1,731 | 0.1% |