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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $247.5K | 5,545 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $247.9K | 18,257 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $248.8K | 3,737 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $250.3K | 2,597 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $251.2K | 6,183 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $252.1K | 31,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $258.5K | 53,183 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $259.1K | 5,067 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $259.3K | 4,948 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $260.9K | 4,696 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $261.4K | 1,458 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $261.7K | 2,937 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $264.2K | 9,640 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $266.7K | 4,177 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $266.9K | 7,270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.5K | 6,244 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $267.9K | 8,861 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268.6K | 2,040 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $271.2K | 630 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $272.6K | 3,830 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $272.9K | 14,313 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $275.8K | 7,258 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $277.0K | 1,562 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277.9K | 1,464 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $280.4K | 2,679 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $280.4K | 464 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $280.5K | 6,687 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $281.6K | 2,209 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $281.9K | 1,884 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $283.4K | 11,662 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $284.4K | 3,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286.9K | 8,170 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $287.8K | 11,451 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $288.2K | 17,188 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $288.7K | 14,194 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $291.4K | 9,570 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $292.3K | 2,305 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $293.7K | 5,585 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $296.4K | 2,112 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $296.9K | 788 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $297.9K | 5,631 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $297.9K | 2,904 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $298.4K | 7,842 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $298.6K | 1,412 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $302.2K | 4,334 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $302.6K | 2,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.1K | 3,615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $304.1K | 1,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307.7K | 4,893 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $307.8K | 6,095 | 0.0% |