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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,717 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 20,777 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,941 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.0M | 10,852 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,674 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,753 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.1M | 11,618 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 17,501 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,822 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,553 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,017 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,619 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,423 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,929 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,212 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,663 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 84,685 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 11,182 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 593 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.2M | 2,780 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 12,682 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,121 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,382 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.2M | 12,379 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,110 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,456 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,661 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 25,930 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 24,434 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,820 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2M | 93,647 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,454 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,734 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 12,179 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,843 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,766 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,977 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 52,462 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 124,490 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 20,695 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,840 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 7,854 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 58,984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,584 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.3M | 53,070 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,036 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 31,296 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 14,671 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,826 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,020 | 0.1% |