Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Funds TR(COWZ) | US CASH COWS 100 | 69374H881 | $600.0K | 10,375 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $601.4K | 4,000 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $603.7K | 5,734 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $604.8K | 7,514 | 0.1% |
| First TR Exchange-Traded Fund(FCG) | NAT GAS ETF | 33733E807 | $609.2K | 25,650 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $609.2K | 6,321 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $627.6K | 5,336 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $640.9K | 12,262 | 0.1% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $651.1K | 5,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $659.8K | 28,126 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $664.2K | 4,950 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $665.2K | 11,510 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $668.3K | 3,233 | 0.1% |
| First TR Exchange-Traded Fund(FPX) | US EQTY OPPT ETF | 336920103 | $675.4K | 6,130 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $686.9K | 4,275 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $694.1K | 12,500 | 0.1% |
| VanEck ETF TR(PPH) | PHARMACEUTCL ETF | 92189F692 | $706.8K | 7,438 | 0.1% |
| Global X Funds(DIV) | GLOBX SUPDV US | 37950E291 | $709.3K | 37,950 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $715.5K | 6,221 | 0.1% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $743.5K | 5,562 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765.4K | 4,501 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $768.3K | 1,455 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $770.1K | 6,492 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $795.3K | 2,750 | 0.1% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $815.8K | 15,187 | 0.1% |
| Renaissance Cap Greenwich Fund(IPO) | IPO ETF | 759937204 | $824.6K | 19,230 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $830.8K | 1,315 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $846.3K | 5,495 | 0.1% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $867.2K | 3,287 | 0.1% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $878.2K | 29,050 | 0.1% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $888.6K | 1,684 | 0.1% |
| VanEck ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $892.9K | 11,825 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $910.9K | 2,577 | 0.1% |
| Invesco Exchange Traded Fd TR(PHO) | WATER RES ETF | 46137V142 | $919.2K | 13,031 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $927.1K | 3,044 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $935.1K | 12,442 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $937.4K | 32,615 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $946.4K | 3,494 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $967.3K | 4,012 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $993.8K | 6,490 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $998.9K | 29,988 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.0M | 34,506 | 0.1% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $1.0M | 38,670 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,316 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,946 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0M | 27,271 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $1.1M | 8,950 | 0.1% |
| iShares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,316 | 0.1% |
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,120 | 0.2% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,420 | 0.2% |