Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $329.6K | 3,164 | 0.1% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $336.4K | 8,016 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $338.3K | 2,023 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $339.3K | 592 | 0.1% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $340.3K | 4,123 | 0.1% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $357.0K | 3,586 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $362.4K | 846 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $365.8K | 6,176 | 0.2% |
| Asml Holding(ASML) | Common Stock | N07059210 | $383.6K | 460 | 0.2% |
| JPMorgan(JIG) | MF Closed and MF Open | 46641Q324 | $454.1K | 6,735 | 0.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $457.8K | 2,279 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $508.1K | 869 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $512.6K | 5,062 | 0.2% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $513.4K | 11,232 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $521.3K | 3,143 | 0.2% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $573.1K | 11,904 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $582.4K | 1,009 | 0.2% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $589.1K | 16,500 | 0.2% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $590.5K | 6,985 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $592.3K | 7,589 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $595.6K | 2,450 | 0.2% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $627.7K | 13,749 | 0.3% |
| RBB US(TBIL) | MF Closed and MF Open | 74933W452 | $631.7K | 12,623 | 0.3% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $638.3K | 12,615 | 0.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $641.5K | 1,215 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $690.8K | 4,690 | 0.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $748.2K | 7,814 | 0.3% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $768.2K | 40,536 | 0.3% |
| Wisdomtree Intl(DTH) | MF Closed and MF Open | 97717W802 | $769.8K | 18,576 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $783.6K | 17,226 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $803.0K | 1,293 | 0.3% |
| First Trust(FCVT) | MF Closed and MF Open | 33739Q507 | $804.9K | 22,546 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $805.9K | 1,751 | 0.3% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $806.7K | 1,375 | 0.3% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $847.4K | 8,509 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $894.6K | 2,079 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $897.0K | 2,293 | 0.4% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $910.8K | 10,885 | 0.4% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $982.7K | 10,703 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $999.4K | 18,276 | 0.4% |
| First Trust(FCAL) | MF Closed and MF Open | 33739P863 | $1.1M | 21,031 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 3,727 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $1.1M | 9,957 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $1.2M | 25,435 | 0.5% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.2M | 46,414 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 10,187 | 0.5% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.3M | 12,710 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.3M | 21,885 | 0.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.4M | 47,748 | 0.6% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.4M | 9,131 | 0.6% |