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 |
|---|---|---|---|---|---|
| Dow Inc(DOW) | COM | 260557103 | $55.7K | 1,019 | 0.0% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $60.8K | 300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $62.1K | 250 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $62.8K | 475 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $63.7K | 2,729 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $64.8K | 1,450 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $65.2K | 1,100 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $65.8K | 1,045 | 0.0% |
| iShares ETFs(IYY) | DOW JONES US ETF | 464287846 | $65.9K | 472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.1K | 435 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $67.1K | 448 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $68.8K | 660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $69.7K | 2,106 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $70.3K | 300 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $70.8K | 722 | 0.0% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $72.8K | 797 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $73.1K | 624 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $73.5K | 225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.6K | 292 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $78.1K | 877 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $79.2K | 475 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $79.7K | 380 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $80.2K | 99 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $80.3K | 6,500 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $80.4K | 857 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $82.9K | 917 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $83.0K | 876 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $83.9K | 170 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $84.7K | 595 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.7K | 1,868 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $86.2K | 1,085 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.5K | 351 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $86.6K | 361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.7K | 1,394 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $90.0K | 859 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $90.5K | 351 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $93.6K | 1,058 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $96.8K | 594 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $97.2K | 452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $99.6K | 1,208 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $101.0K | 1,592 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $104.0K | 982 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $105.0K | 360 | 0.0% |
| Invesco ETFs(PEY) | HIG YLD EQ DIV | 46137V563 | $105.5K | 4,811 | 0.0% |
| iShares ETFs(JXI) | GLOB UTILITS ETF | 464288711 | $105.8K | 1,495 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $107.1K | 440 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $107.1K | 1,032 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $110.1K | 1,802 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $110.4K | 458 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $110.8K | 1,666 | 0.0% |