Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $350.8K | 1,751 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $355.5K | 2,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $356.1K | 7,786 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $356.8K | 11,615 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $357.4K | 14,915 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $358.1K | 5,352 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $358.6K | 3,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359.1K | 2,658 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $364.5K | 5,372 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $366.6K | 9,157 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $369.7K | 2,327 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $371.2K | 11,861 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $371.7K | 2,074 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $372.3K | 8,876 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $374.3K | 8,314 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $374.6K | 1,353 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $378.6K | 5,255 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $381.1K | 4,072 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $382.0K | 3,458 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.7K | 4,563 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $390.2K | 734 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $390.5K | 4,417 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $395.4K | 28,821 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.8K | 3,758 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $398.8K | 19,675 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $399.2K | 1,987 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.2K | 1,825 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $404.4K | 7,782 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $404.9K | 4,220 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $405.0K | 4,595 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $405.2K | 6,844 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $410.8K | 8,170 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $418.5K | 8,613 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $421.2K | 3,081 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $423.5K | 16,988 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $424.6K | 10,005 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $428.4K | 6,844 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $430.7K | 1,163 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $432.7K | 1,697 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $438.6K | 1,585 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438.9K | 2,514 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.6K | 2,903 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $446.9K | 4,058 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $462.5K | 11,562 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $462.6K | 2,151 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $462.6K | 148,281 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $464.4K | 7,970 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $465.9K | 13,492 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $469.3K | 999 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472.2K | 1,425 | 0.1% |