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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $493.0K | 7,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $494.2K | 999 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $496.2K | 13,277 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $500.5K | 10,022 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $503.1K | 2,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $506.0K | 4,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $511.4K | 1,587 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.4K | 6,138 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $517.1K | 5,288 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523.4K | 4,395 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $527.8K | 16,342 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $532.0K | 32,720 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $532.7K | 3,398 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $533.1K | 909 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $536.4K | 10,153 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $541.0K | 1,986 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $541.6K | 18,304 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $541.7K | 10,222 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $541.8K | 16,854 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $543.6K | 22,573 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $543.8K | 5,011 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $544.6K | 5,514 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $554.3K | 1,163 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $557.1K | 22,168 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $567.1K | 9,046 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575.4K | 1,171 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $587.8K | 8,647 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $591.9K | 2,947 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $596.5K | 14,981 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $604.4K | 7,224 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $613.8K | 7,659 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $613.8K | 12,488 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $614.8K | 7,509 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618.9K | 9,931 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $619.7K | 2,705 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $628.8K | 15,751 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $633.2K | 6,080 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $635.3K | 10,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $639.4K | 29,061 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $644.9K | 8,120 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $653.7K | 7,199 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $654.0K | 7,879 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656.3K | 8,738 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $658.2K | 11,332 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $660.0K | 21,429 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $664.7K | 6,785 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $665.1K | 4,696 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $668.6K | 2,766 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $673.9K | 160 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $681.5K | 14,912 | 0.1% |