Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Etfs(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.8K | 175 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $9.0K | 130 | 0.0% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1K | 94 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.1K | 1,105 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 179 | 0.0% |
| First Trust Advisors LP(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2K | 155 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2K | 304 | 0.0% |
| VanEck ETFs(FLTR) | IG FLOATING RATE | 92189F486 | $9.2K | 362 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.5K | 40 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5K | 189 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 34 | 0.0% |
| Global X Management Co LLC(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.6K | 221 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 103 | 0.0% |
| BlackRock Fund Advisors(IGEB) | INVESTMENT GRADE | 46435G219 | $9.8K | 211 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 95 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 117 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.4K | 108 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.5K | 76 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.6K | 1,003 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $10.8K | 20 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $10.9K | 218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.0K | 290 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $11.0K | 91 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.2K | 112 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $11.2K | 25 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.7K | 193 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 38 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.2K | 152 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $12.3K | 135 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $12.4K | 42 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.4K | 200 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $12.6K | 107 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6K | 150 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.6K | 294 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.7K | 1,648 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $12.7K | 237 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $12.8K | 1,000 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.0K | 885 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.2K | 170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5K | 65 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $13.6K | 633 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.7K | 100 | 0.0% |
| Carmell Corp | COM | 142922103 | $13.9K | 34,608 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.9K | 100 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $15.0K | 180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 158 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.6K | 188 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.9K | 61 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.9K | 159 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $15.9K | 34,019 | 0.0% |