Q3 2024 Holdings
Filed 2024-11-14 | 272 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $303.7K | 4,691 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $306.2K | 10,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $308.9K | 13,164 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $312.8K | 6,185 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 1,932 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $317.5K | 1,160 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $328.5K | 2,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328.6K | 5,501 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $330.0K | 9,400 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $338.0K | 7,397 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $355.4K | 2,934 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $368.9K | 8,138 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376.5K | 1,329 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.0K | 714 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $377.8K | 18,750 | 0.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $384.3K | 6,296 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $386.5K | 4,336 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $394.5K | 8,222 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402.1K | 2,948 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $403.5K | 7,634 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $407.6K | 7,460 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $415.2K | 5,268 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $421.0K | 10,298 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $428.5K | 6,877 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $433.2K | 38,680 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $440.7K | 5,000 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $447.3K | 4,155 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $447.3K | 42,359 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $454.9K | 8,421 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $456.7K | 882 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $481.3K | 11,598 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $492.3K | 11,323 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $494.8K | 8,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498.0K | 868 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $502.8K | 1,853 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $513.1K | 15,533 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $515.0K | 8,597 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $517.2K | 12,539 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $523.1K | 7,279 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $541.7K | 2,872 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $547.8K | 15,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $547.8K | 2,638 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $553.0K | 6,541 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $557.1K | 11,270 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $569.8K | 5,444 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.3K | 11,367 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 13,001 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587.6K | 9,386 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $591.5K | 6,030 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $594.3K | 4,735 | 0.1% |