Q3 2024 Holdings
Filed 2024-10-23 | 545 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 16 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 5 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5K | 64 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7.8K | 58,743 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 223 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.5K | 121 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.1K | 134 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.6K | 650 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $18.3K | 470 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $18.9K | 370 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $21.3K | 207 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $25.8K | 10,087 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $26.0K | 691 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $27.6K | 1,139 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1K | 89 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.9K | 611 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.6K | 120 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.9K | 758 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $48.6K | 1,910 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.8K | 1,118 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $58.2K | 555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $62.2K | 256 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $65.0K | 11,606 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $75.1K | 685 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $87.9K | 1,446 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $93.6K | 17,389 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $102.3K | 23,727 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $103.1K | 765 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $105.1K | 1,470 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $106.6K | 5,539 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $135.7K | 932 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $143.2K | 1,091 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $144.3K | 11,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $149.8K | 4,769 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $150.5K | 13,824 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $152.2K | 3,971 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $159.0K | 3,495 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $165.0K | 4,181 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166.0K | 2,366 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $171.1K | 1,739 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $171.6K | 978 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $171.9K | 1,688 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $175.3K | 1,230 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.5K | 343 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $176.2K | 10,872 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $182.8K | 18,301 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $183.6K | 868 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $185.8K | 1,774 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $187.5K | 788 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $188.5K | 1,691 | 0.0% |