Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $644.8K | 13,349 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $645.7K | 17,122 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $645.8K | 18,009 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $648.4K | 22,726 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $648.6K | 6,982 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $649.2K | 1,282 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $650.1K | 34,092 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $651.1K | 11,031 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $653.4K | 2,322 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $653.9K | 31,511 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $656.5K | 15,623 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $657.5K | 13,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $661.2K | 5,531 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $661.4K | 19,534 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $663.5K | 13,230 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $664.5K | 8,277 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $664.8K | 640 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $665.2K | 36,913 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $666.3K | 7,547 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $668.7K | 1,454 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $670.7K | 5,143 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $671.4K | 12,471 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $676.0K | 14,231 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $676.0K | 5,867 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $678.0K | 8,694 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $679.9K | 18,688 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $680.5K | 13,846 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $681.9K | 65,257 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $682.3K | 6,040 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $688.0K | 10,076 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $695.1K | 21,560 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $695.9K | 29,728 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $697.2K | 5,597 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $700.6K | 15,076 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $700.9K | 19,396 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $701.5K | 13,270 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $704.2K | 35,404 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $704.8K | 9,363 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $706.5K | 3,065 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $707.1K | 6,491 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $713.2K | 7,622 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $716.7K | 9,948 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $719.0K | 32,527 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $727.0K | 2,669 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $730.8K | 5,194 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $734.5K | 23,399 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $737.5K | 3,673 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $737.5K | 4,101 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $747.2K | 4,909 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $748.6K | 6,014 | 0.0% |