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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 33,952 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,231 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 20,470 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8M | 9,616 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 1,941 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 9,970 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,084 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8M | 186,438 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 19,903 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,947 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 22,394 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 95,419 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,431 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9M | 53,292 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,274 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,289 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.0M | 71,598 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,811 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,511 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 33,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 137,365 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0M | 56,542 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.0M | 89,051 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 26,047 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 6,532 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 6,422 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,396 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1M | 92,904 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.1M | 43,061 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 50,962 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 68,037 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 35,520 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 53,858 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,578 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 15,097 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 11,458 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 16,331 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.3M | 211,823 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 21,850 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 30,663 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 32,517 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,422 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 68,012 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 13,101 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 44,805 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,365 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 150,450 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,481 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,426 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 44,756 | 0.1% |