Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $647.3K | 6,598 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $647.9K | 10,327 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $650.4K | 2,710 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $651.2K | 6,771 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $656.7K | 5,646 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $657.9K | 27,656 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $658.3K | 14,859 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665.3K | 3,599 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $665.4K | 24,278 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $665.9K | 6,130 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $667.7K | 8,308 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $669.1K | 12,983 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $670.7K | 16,408 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $681.7K | 4,881 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $683.9K | 10,049 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $701.5K | 5,330 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $710.2K | 15,069 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $711.5K | 5,394 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712.0K | 11,301 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $712.3K | 19,548 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $714.2K | 8,134 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $714.8K | 1,446 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $718.6K | 1,451 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $723.6K | 14,744 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $724.7K | 1,853 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $730.6K | 3,449 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $732.1K | 4,110 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740.1K | 6,767 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $742.3K | 16,262 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $748.5K | 24,105 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $749.1K | 18,875 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $751.5K | 11,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752.9K | 1,288 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $755.1K | 13,093 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $759.4K | 22,804 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $759.8K | 5,573 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $767.0K | 6,526 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $771.1K | 22,493 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $772.2K | 11,479 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $773.5K | 6,034 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $773.7K | 4,044 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.1K | 3,955 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $794.8K | 3,848 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $800.8K | 136,894 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $805.1K | 17,964 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $810.3K | 3,287 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $824.1K | 11,993 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $853.2K | 10,152 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $857.2K | 6,369 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $885.7K | 26,816 | 0.1% |