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 |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $263.3K | 20,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267.2K | 1,102 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $267.8K | 5,358 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $268.2K | 7,969 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.6K | 971 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $275.1K | 6,669 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279.0K | 3,382 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $282.3K | 11,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283.8K | 2,915 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $285.2K | 7,363 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $288.2K | 7,288 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $289.5K | 2,408 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290.7K | 1,588 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $297.1K | 11,298 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $298.6K | 3,450 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $300.7K | 12,095 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $300.8K | 2,304 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $301.1K | 2,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302.4K | 963 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $304.0K | 9,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.3K | 693 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $307.9K | 3,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309.4K | 1,891 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $311.4K | 7,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $313.3K | 4,370 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $313.6K | 2,733 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $314.3K | 2,842 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $316.3K | 2,886 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $317.2K | 10,773 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $317.2K | 7,831 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318.3K | 910 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $319.8K | 2,207 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320.3K | 1,222 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $321.2K | 3,147 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $322.6K | 29,925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $323.6K | 3,011 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $325.7K | 4,582 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $330.3K | 8,038 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $330.9K | 27,851 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $331.2K | 10,391 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $337.8K | 10,098 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $341.8K | 3,350 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $343.9K | 32,378 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345.3K | 1,629 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $346.7K | 11,119 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $347.2K | 9,031 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $347.5K | 14,277 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $349.7K | 3,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352.5K | 8,658 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $353.6K | 6,529 | 0.0% |