Q3 2024 Holdings
Filed 2024-11-01 | 212 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $251.4K | 780 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282.7K | 2,026 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.2K | 6,003 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $387.3K | 8,641 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $426.2K | 11,569 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $497.0K | 16,415 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $506.1K | 21,275 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $600.0K | 3,043 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $653.3K | 15,251 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $714.4K | 7,461 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $897.5K | 27,907 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $939.0K | 36,637 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $943.6K | 37,077 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $948.0K | 36,953 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,868 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 26,362 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 6,592 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.4M | 55,440 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,417 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 59,547 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.8M | 99,873 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 83,624 | 0.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 81,278 | 1.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.2M | 45,072 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 22,980 | 1.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.9M | 151,489 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,202 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,803 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.0M | 117,066 | 1.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.0M | 114,442 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 124,541 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 24,051 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 119,244 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,038 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 5,335 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 9,529 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 170,617 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 16,505 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 59,298 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 88,351 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,181 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 41,080 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,861 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.8M | 117,048 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 32,301 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9M | 332,569 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 12,752 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,695 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.7M | 171,086 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,080 | 2.7% |