Q3 2024 Holdings
Filed 2024-10-23 | 545 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $822.6K | 4,322 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $824.6K | 40,306 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $825.4K | 6,070 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $828.8K | 5,237 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $828.9K | 9,745 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $829.5K | 14,954 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $831.2K | 13,174 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $834.0K | 18,362 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $842.8K | 10,624 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $846.3K | 38,277 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848.1K | 2,038 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $855.0K | 31,632 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $856.5K | 20,639 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $857.6K | 35,748 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $863.7K | 12,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868.2K | 1,491 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $871.0K | 7,680 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $871.4K | 2,234 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $875.2K | 1,045 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $884.5K | 4,924 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $885.5K | 17,747 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $887.6K | 12,174 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $899.8K | 22,328 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $900.2K | 7,148 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $900.8K | 15,150 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $903.1K | 26,734 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $907.6K | 21,619 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $908.4K | 11,860 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $913.7K | 3,042 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $913.9K | 25,198 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $922.7K | 11,946 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $926.8K | 22,209 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $932.2K | 22,576 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $936.3K | 9,869 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939.1K | 9,020 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $939.8K | 1,965 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $940.6K | 31,971 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958.5K | 22,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958.8K | 5,877 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $960.9K | 16,519 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $967.7K | 25,593 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $968.7K | 929 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $972.7K | 28,449 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $993.0K | 21,907 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $997.1K | 8,144 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.0M | 43,945 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0M | 14,640 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,953 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 7,789 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,961 | 0.1% |