Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $389.5K | 1,239 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $390.0K | 16,017 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $390.4K | 18,355 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $391.8K | 12,826 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395.6K | 4,897 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $396.8K | 3,374 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $396.9K | 126 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $397.7K | 5,964 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $398.7K | 15,484 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $405.6K | 3,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $411.9K | 877 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $412.0K | 22,963 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $415.1K | 7,719 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $416.6K | 3,304 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $419.4K | 4,487 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $422.4K | 11,440 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $422.5K | 5,612 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $423.1K | 9,007 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $423.9K | 11,846 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $426.4K | 15,976 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $427.4K | 22,341 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $428.6K | 7,034 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $432.7K | 16,236 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $433.4K | 8,198 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $434.1K | 4,123 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $436.7K | 11,145 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $438.8K | 8,882 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $440.8K | 8,837 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $445.7K | 7,649 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $446.7K | 23,572 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $448.2K | 2,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $448.3K | 2,294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $452.1K | 7,889 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $452.3K | 12,936 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $452.5K | 1,783 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $462.2K | 1,725 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $462.4K | 6,146 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $464.0K | 12,820 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $465.1K | 17,713 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $466.0K | 18,405 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $468.5K | 20,056 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $472.0K | 3,323 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $481.7K | 4,559 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $482.2K | 6,189 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $484.4K | 13,680 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $486.3K | 28,159 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $486.6K | 14,291 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $487.5K | 21,539 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $490.0K | 18,068 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $490.1K | 22,794 | 0.0% |