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 |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $605.8K | 13,422 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $612.0K | 17,255 | 0.1% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $619.2K | 26,829 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $620.2K | 13,010 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $624.0K | 12,067 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $629.7K | 2,247 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $631.4K | 12,368 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $640.6K | 17,389 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $644.9K | 24,688 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $645.5K | 8,914 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $652.4K | 14,212 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $653.1K | 28,598 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $664.3K | 8,002 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $668.4K | 3,531 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $671.5K | 3,294 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $676.6K | 18,579 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $677.9K | 3,729 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $684.2K | 20,228 | 0.1% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $687.3K | 28,744 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $690.7K | 2,586 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $691.2K | 7,151 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $691.7K | 12,834 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $703.4K | 7,927 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $703.5K | 13,093 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $703.8K | 9,291 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $705.7K | 14,297 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $709.2K | 1,128 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $709.9K | 6,422 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $713.4K | 35,004 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $713.7K | 168 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $715.1K | 1,393 | 0.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $715.8K | 18,801 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $717.0K | 11,369 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $718.3K | 512 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $721.5K | 4,149 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $726.2K | 35,440 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $727.8K | 2,168 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.4K | 1,413 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $735.0K | 21,064 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $743.5K | 4,273 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $757.6K | 1,581 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $769.8K | 8,986 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $775.3K | 4,544 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.6K | 3,987 | 0.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $782.9K | 13,810 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $793.0K | 14,078 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $799.4K | 7,111 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $802.8K | 11,940 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $809.4K | 17,467 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $809.4K | 10,378 | 0.1% |