Q3 2024 Holdings
Filed 2024-11-14 | 509 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $347.3K | 7,043 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $349.5K | 7,792 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $350.0K | 6,656 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $352.6K | 9,810 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353.9K | 922 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $354.2K | 1,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.5K | 3,983 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $360.7K | 4,488 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $361.2K | 1,288 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $363.5K | 2,692 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $366.9K | 3,660 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $371.6K | 1,948 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $371.6K | 3,824 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $375.1K | 8,523 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $378.6K | 2,135 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $379.7K | 10,957 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $381.5K | 6,858 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $382.6K | 7,000 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $383.8K | 10,061 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $385.0K | 6,203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $387.1K | 474 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.9K | 1,765 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $390.0K | 1,080 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $391.9K | 18,788 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $394.3K | 15,444 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $396.9K | 37,584 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $399.2K | 4,800 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $399.7K | 17,045 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401.3K | 9,896 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $402.7K | 5,935 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $407.5K | 3,800 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $407.6K | 7,712 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409.5K | 3,744 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $413.3K | 3,242 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $422.2K | 13,370 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $429.3K | 21,757 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $431.5K | 6,916 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433.1K | 2,812 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $451.6K | 4,973 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $452.4K | 7,636 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $453.0K | 4,803 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $453.9K | 3,249 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $456.3K | 13,464 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $456.3K | 6,932 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $458.5K | 12,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $461.4K | 8,008 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $466.3K | 4,060 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $467.3K | 7,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $468.7K | 4,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469.8K | 2,763 | 0.0% |