Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $284.8K | 14,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.5K | 554 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $291.0K | 2,149 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $291.7K | 8,836 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $294.2K | 44,984 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296.8K | 1,200 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $299.6K | 2,719 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.1K | 1,070 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $304.1K | 3,871 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $304.3K | 15,727 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306.9K | 755 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $308.3K | 2,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.3K | 5,546 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $314.1K | 3,345 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $320.7K | 7,776 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $320.8K | 4,093 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $320.9K | 1,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $321.4K | 684 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $322.4K | 4,193 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $322.4K | 6,375 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $325.6K | 6,850 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $327.3K | 13,282 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $328.8K | 2,761 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $331.5K | 6,533 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $334.9K | 968 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $335.7K | 2,866 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $335.8K | 4,990 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $337.1K | 1,767 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338.1K | 4,186 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342.4K | 5,732 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $345.1K | 3,200 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $345.9K | 15,024 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $348.3K | 3,029 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.3K | 2,123 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $350.9K | 14,350 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $353.0K | 13,905 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $353.7K | 4,261 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354.8K | 4,724 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $358.9K | 11,337 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $361.7K | 20,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $363.4K | 6,342 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $365.7K | 5,107 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $368.5K | 6,634 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $369.9K | 8,299 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $374.7K | 6,503 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $377.2K | 5,010 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $377.6K | 7,857 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380.6K | 4,588 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $381.5K | 19,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $382.8K | 1,635 | 0.0% |