Q3 2024 Holdings
Filed 2025-02-14 | 227 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $336.8K | 31,893 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $345.5K | 2,243 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $347.2K | 10,696 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.2K | 4,450 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $364.5K | 4,540 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373.1K | 5,960 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $376.3K | 4,210 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $378.8K | 9,030 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $379.0K | 11,470 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.9K | 3,665 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $387.8K | 12,862 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390.6K | 2,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.4K | 4,986 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $422.1K | 2,369 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430.3K | 3,080 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $434.7K | 4,151 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $441.0K | 3,355 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453.0K | 1,600 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $459.1K | 109 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $467.6K | 3,054 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.1K | 2,713 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $468.4K | 17,089 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $469.5K | 12,500 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $469.6K | 2,338 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $473.4K | 10,402 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $479.4K | 5,776 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $482.2K | 5,013 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.3K | 1,293 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $490.7K | 16,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $494.1K | 2,235 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $501.4K | 10,551 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $503.6K | 2,125 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $507.8K | 9,910 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $509.6K | 4,913 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $509.8K | 9,989 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $515.2K | 5,775 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.8K | 2,067 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544.7K | 11,385 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $548.6K | 13,223 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $548.9K | 16,543 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $554.0K | 16,662 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $557.9K | 26,849 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $573.4K | 26,064 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $582.8K | 6,340 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $583.4K | 14,701 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $584.1K | 4,725 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $589.3K | 9,400 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.7K | 1,009 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $596.0K | 6,197 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.0K | 3,338 | 0.2% |