Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,556 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,399 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,568 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 37,123 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 31,492 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 9,768 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,475 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 14,147 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.5M | 17,878 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.5M | 37,783 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,796 | 0.2% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.5M | 28,316 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,202 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 13,678 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,635 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,470 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 45,766 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,399 | 0.2% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.5M | 35,794 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,052 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 19,196 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,578 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,193 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,244 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6M | 37,009 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.7M | 26,432 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 12,080 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 36,889 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,218 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,834 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,627 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7M | 33,661 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 24,387 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.8M | 15,252 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,429 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,634 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 11,068 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 15,853 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,023 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,483 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.9M | 23,420 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 6,803 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,140 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,689 | 0.3% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 25,442 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,110 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.0M | 83,490 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,162 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.1M | 58,349 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 4,209 | 0.3% |