Q3 2024 Holdings
Filed 2024-11-14 | 272 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $598.4K | 5,044 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $605.0K | 2,293 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $605.6K | 12,793 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $609.6K | 5,092 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $613.7K | 12,287 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $617.8K | 3,445 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $620.4K | 24,426 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $625.3K | 8,337 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $632.1K | 28,614 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $634.5K | 12,320 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $637.0K | 5,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.0K | 7,716 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $649.7K | 13,133 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $653.5K | 10,170 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $665.1K | 3,404 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $680.9K | 21,687 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $687.1K | 20,168 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $689.4K | 972 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $709.0K | 24,955 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $725.4K | 10,144 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $728.2K | 5,326 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $743.4K | 11,507 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $757.5K | 10,867 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $770.0K | 8,042 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $807.5K | 12,459 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818.6K | 7,853 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $826.2K | 9,095 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $846.3K | 4,055 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $864.2K | 28,950 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $871.0K | 16,213 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $879.3K | 1,776 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $896.7K | 4,700 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $903.8K | 11,800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $905.0K | 5,311 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $906.0K | 21,743 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $915.2K | 2,589 | 0.2% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $921.7K | 29,513 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $931.6K | 17,096 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936.0K | 2,438 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $938.6K | 4,725 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.4K | 7,779 | 0.2% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $952.0K | 14,315 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $993.2K | 11,870 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $993.6K | 6,535 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,591 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,120 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.0M | 42,721 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.0M | 15,724 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 8,755 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,303 | 0.2% |