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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $471.3K | 953 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $473.5K | 10,676 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $477.0K | 4,826 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $477.8K | 4,990 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $478.6K | 1,877 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $480.4K | 11,019 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $485.4K | 3,780 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $487.0K | 4,530 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $494.4K | 4,631 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $503.5K | 7,484 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $508.0K | 4,022 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $514.0K | 122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $518.4K | 5,390 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $520.2K | 6,252 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $527.9K | 12,169 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $536.8K | 20,576 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $542.1K | 11,098 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $544.9K | 3,360 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $549.2K | 23,541 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $552.0K | 682 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $553.6K | 8,272 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $554.7K | 8,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $555.7K | 8,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.8K | 2,259 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $556.9K | 13,560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $556.9K | 6,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $559.0K | 1,429 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $561.7K | 4,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566.6K | 3,635 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $569.1K | 17,126 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $569.8K | 3,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $571.2K | 5,956 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $574.1K | 6,435 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $577.6K | 39,050 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $578.2K | 16,505 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $581.5K | 14,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $583.0K | 1,649 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $585.3K | 5,436 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $587.2K | 2,978 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $590.9K | 2,852 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $591.8K | 5,621 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $604.8K | 4,596 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $608.5K | 17,332 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $610.1K | 11,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $611.1K | 10,818 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $618.7K | 3,563 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $618.9K | 5,217 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $623.5K | 4,072 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $624.9K | 12,154 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $630.4K | 4,759 | 0.0% |