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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $385.3K | 3,032 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $385.4K | 1,620 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $389.3K | 10,283 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $391.8K | 1,210 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $394.6K | 3,874 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395.9K | 6,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $397.1K | 6,871 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $397.8K | 17,051 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $401.8K | 3,632 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $403.0K | 4,221 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $404.2K | 20,888 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $405.1K | 4,748 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $405.3K | 10,406 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $406.2K | 34,136 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $406.7K | 8,042 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $406.9K | 4,672 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $408.9K | 1,948 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $409.4K | 12,703 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $412.5K | 8,129 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $422.5K | 23,708 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $427.2K | 3,819 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $427.9K | 2,708 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $435.1K | 13,210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $438.4K | 104 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $440.9K | 3,749 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $442.9K | 1,283 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $443.6K | 13,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $445.9K | 2,933 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $447.4K | 6,182 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $449.6K | 45,876 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $449.9K | 767 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $451.1K | 8,957 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $452.5K | 4,203 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $453.3K | 4,146 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $453.3K | 10,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $458.5K | 5,876 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $461.4K | 5,172 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $463.5K | 32,596 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $465.2K | 6,770 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $467.8K | 4,368 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $470.3K | 4,437 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $471.4K | 3,278 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $474.1K | 9,418 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $474.8K | 1,499 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $477.3K | 4,617 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $478.7K | 4,754 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $478.9K | 35,766 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $479.7K | 1,318 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $482.9K | 8,349 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $482.9K | 322 | 0.0% |