Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,299 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,787 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,377 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,826 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.6M | 42,127 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 19,843 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 20,415 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.6M | 48,618 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,469 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 33,360 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 17,673 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,214 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 16,260 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 77,310 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.7M | 28,086 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,943 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 14,463 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,356 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 15,757 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 13,448 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,914 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,182 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,364 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.9M | 38,546 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9M | 35,388 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 41,069 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 47,749 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.9M | 51,585 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 102,221 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 16,356 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,219 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,568 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 52,904 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 18,423 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,396 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 40,596 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,623 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 14,212 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 28,286 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 15,399 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 6,953 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 17,749 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 19,998 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.1M | 54,298 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 59,034 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 7,695 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,860 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,810 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 12,933 | 0.1% |