Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $29.8K | 627 | 0.0% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $29.9K | 793 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $30.0K | 425 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $30.2K | 335 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $30.6K | 155 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $31.3K | 800 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $31.5K | 1,026 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $31.6K | 50 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $31.7K | 436 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $32.0K | 185 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $33.3K | 124 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $33.7K | 318 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $33.9K | 658 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $34.0K | 257 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $34.2K | 292 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $34.4K | 549 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $35.1K | 295 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $35.3K | 75 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $35.4K | 700 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $35.7K | 148 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $35.7K | 297 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $36.0K | 129 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $37.1K | 887 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $37.2K | 1,285 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $38.1K | 77 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $38.4K | 300 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $38.5K | 999 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $38.7K | 670 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $38.8K | 326 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $40.2K | 489 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $40.9K | 570 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $41.1K | 150 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $41.1K | 158 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $42.1K | 10 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.2K | 371 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $42.3K | 1,334 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $42.6K | 407 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $42.7K | 109 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $43.0K | 842 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $43.0K | 161 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $43.6K | 455 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $44.5K | 527 | 0.0% |
| Byline Bancorp(BY) | Common Stock | 124411109 | $44.8K | 1,675 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $45.0K | 100 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $45.5K | 855 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $45.6K | 475 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $45.7K | 705 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $46.2K | 300 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $47.0K | 552 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $47.0K | 454 | 0.0% |