Q3 2024 Holdings
Filed 2024-11-08 | 146 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.8K | 20,353 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $54.1K | 17,482 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $81.7K | 14,107 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $109.9K | 10,507 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $115.5K | 72,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $202.4K | 11,941 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $203.7K | 2,322 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $205.2K | 3,291 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $212.3K | 10,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219.3K | 1,604 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $220.8K | 4,469 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220.9K | 839 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.4K | 566 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $226.5K | 1,283 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.7K | 1,148 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.0K | 961 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $228.9K | 2,777 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $234.5K | 5,368 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.5K | 6,469 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.8K | 4,598 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.1K | 2,961 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244.8K | 2,056 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $246.3K | 6,459 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.1K | 1,450 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.4K | 408 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $256.4K | 11,843 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.4K | 1,279 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265.4K | 1,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.0K | 993 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $273.8K | 1,704 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $274.6K | 6,059 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275.6K | 4,375 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $276.2K | 7,838 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $281.4K | 5,329 | 0.1% |
| Amplify ETF TR(GAMR) | AMPLIFY VIDEO GA | 032108615 | $281.8K | 4,286 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $285.1K | 1,709 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.4K | 1,446 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $288.5K | 896 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.0K | 1,313 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $290.8K | 748 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $292.3K | 1,606 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $292.7K | 7,938 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293.9K | 5,100 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $301.9K | 924 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.1K | 2,910 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $314.6K | 6,757 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $323.3K | 5,290 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $323.8K | 1,931 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.4K | 367 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $331.2K | 3,673 | 0.1% |