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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $482.9K | 6,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $483.4K | 3,460 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $485.1K | 13,139 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $486.6K | 13,180 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $487.4K | 2,231 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $491.2K | 13,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $491.9K | 15,195 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $492.5K | 44,773 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 4,811 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $501.1K | 6,652 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $503.2K | 5,566 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.9K | 1,956 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $505.0K | 57,257 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $507.3K | 21,782 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $512.5K | 4,375 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $513.0K | 3,001 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $515.1K | 6,611 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $515.3K | 1,218 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $515.5K | 16,780 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $515.6K | 5,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $515.8K | 1,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $518.0K | 15,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $518.1K | 1,863 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $519.3K | 4,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $519.6K | 9,198 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $523.0K | 18,970 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $525.7K | 6,994 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $528.5K | 9,017 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $529.4K | 3,889 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $531.4K | 8,286 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $533.3K | 9,006 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $536.7K | 26,475 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $536.7K | 2,607 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $537.0K | 1,194 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $537.5K | 3,206 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $539.6K | 9,111 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $545.6K | 7,547 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $546.8K | 1,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $547.9K | 1,107 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $548.9K | 82,288 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $549.8K | 6,389 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $552.3K | 9,603 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561.9K | 8,679 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $563.0K | 5,123 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $565.5K | 17,009 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $570.6K | 12,087 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $576.1K | 3,351 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $581.5K | 3,016 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $582.9K | 3,877 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $583.4K | 55,251 | 0.1% |