Q3 2024 Holdings
Filed 2025-04-01 | 357 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 97 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 38 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7K | 52 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9K | 3 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 18 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.4K | 190 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.4K | 84 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8K | 31 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.8K | 250 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8K | 57 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 14 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 32 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 18 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 36 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.7K | 104 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7K | 104 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 157 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 21 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 25 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 35 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 45 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 140 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3K | 26 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4K | 121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 20 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.5K | 277 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.6K | 275 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 94 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 89 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1K | 56 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 32 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 248 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.2K | 247 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 85 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4K | 31 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 27 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 18 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 32 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.6K | 22 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 44 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.7K | 294 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 43 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 68 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.8K | 78 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0K | 135 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.2K | 118 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 151 | 0.0% |