Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $213.5K | 6,134 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $214.0K | 4,269 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $214.0K | 11,471 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $214.3K | 16,209 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $214.3K | 3,755 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.7K | 4,228 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $214.9K | 1,597 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.9K | 418 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $216.4K | 26,298 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $216.5K | 7,145 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $217.0K | 3,708 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $217.2K | 12,560 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $217.6K | 6,723 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $219.2K | 1,305 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $220.1K | 1,675 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $221.0K | 13,769 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $221.9K | 755 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $222.5K | 2,581 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $222.8K | 2,492 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223.5K | 1,847 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $223.6K | 9,141 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $224.6K | 2,820 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $225.5K | 3,785 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $226.1K | 2,190 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $226.5K | 9,436 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $228.2K | 1,810 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $229.7K | 4,154 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.7K | 2,006 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $231.1K | 6,396 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $232.1K | 7,629 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $233.1K | 4,109 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $233.2K | 1,741 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $233.4K | 2,829 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $234.5K | 5,975 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $234.8K | 3,633 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234.8K | 3,026 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $236.1K | 4,705 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $236.3K | 2,986 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $236.8K | 4,183 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $238.0K | 5,207 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $238.0K | 4,090 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $241.1K | 1,224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $242.1K | 5,279 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $242.7K | 6,636 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $243.1K | 19,686 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $243.3K | 468 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $243.6K | 11,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $243.6K | 4,773 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $245.7K | 10,544 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $247.4K | 2,880 | 0.0% |