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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $553.5K | 2,041 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.5K | 9,517 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $561.6K | 16,460 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $568.3K | 5,032 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $575.5K | 4,752 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $589.9K | 1,726 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $597.9K | 16,436 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $598.6K | 4,390 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $601.7K | 9,703 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $615.1K | 13,474 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $618.4K | 8,374 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $623.2K | 8,611 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623.7K | 7,991 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $629.7K | 9,281 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $630.5K | 5,420 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $646.7K | 19,099 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $650.3K | 5,433 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $651.2K | 4,283 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $654.6K | 3,769 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $655.3K | 44,728 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $655.8K | 7,842 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $667.4K | 16,819 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $671.2K | 6,743 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $679.1K | 56,215 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $683.3K | 15,134 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $688.0K | 26,493 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $690.2K | 2,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $696.7K | 25,851 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $704.9K | 14,957 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $705.3K | 6,451 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $709.0K | 12,966 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $710.7K | 7,976 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $716.1K | 69,790 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $717.0K | 77,018 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $717.7K | 86,885 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $722.4K | 2,231 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $723.1K | 66,336 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $731.5K | 6,543 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $734.9K | 5,900 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $740.0K | 22,223 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $742.8K | 6,131 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $751.3K | 5,160 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $754.5K | 2,343 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $754.8K | 12,539 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $757.2K | 14,995 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $762.1K | 3,447 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $763.6K | 21,724 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $767.7K | 18,300 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $791.9K | 63,968 | 0.1% |