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 |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 36,846 | 0.2% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $1.7M | 64,276 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,518 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 18,769 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.9M | 27,088 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,405 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 15,923 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,069 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 51,613 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,294 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0M | 30,801 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,759 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,416 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 67,215 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 41,516 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 35,134 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 44,260 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 16,420 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,075 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,012 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 32,098 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,070 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,254 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,058 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 88,004 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,983 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 54,126 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,809 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,411 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,513 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 44,165 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,926 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,809 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 42,306 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 20,342 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 22,153 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,083 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,077 | 0.4% |
| BlackRock ETF Trust(BALI) | ADVANTAGE LRG CP | 09290C863 | $2.7M | 89,487 | 0.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.7M | 138,354 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,194 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 35,287 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,816 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 55,793 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 43,683 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 59,712 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.9M | 37,755 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,574 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 41,393 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 56,106 | 0.4% |