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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $751.9K | 2,863 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $754.5K | 7,807 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $754.7K | 1,753 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $756.9K | 10,533 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $760.2K | 14,625 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $761.9K | 5,776 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $762.9K | 10,418 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $764.1K | 11,916 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $765.3K | 31,781 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $767.0K | 8,607 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $770.9K | 183 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $771.4K | 18,954 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $771.6K | 16,423 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $776.8K | 8,273 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $778.0K | 15,014 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $781.2K | 16,613 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $782.1K | 14,708 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $789.0K | 31,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $790.0K | 17,286 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $790.2K | 31,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $791.2K | 1,598 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $794.5K | 31,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $797.6K | 6,932 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $797.6K | 8,293 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $798.4K | 14,341 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $800.6K | 5,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $801.5K | 3,324 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $803.5K | 76,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $807.9K | 9,166 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $809.9K | 12,459 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $810.6K | 5,995 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $813.3K | 31,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $816.7K | 3,048 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $818.2K | 7,233 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $818.8K | 6,063 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $818.8K | 9,872 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $821.2K | 8,374 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $825.1K | 19,665 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $826.2K | 115,876 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $826.6K | 18,307 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $828.4K | 3,616 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $830.2K | 8,778 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $831.1K | 1,769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $831.3K | 8,008 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $833.5K | 4,111 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $840.7K | 12,058 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $843.5K | 36,017 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $851.4K | 5,752 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $852.4K | 103,326 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $852.8K | 25,276 | 0.0% |