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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,311 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,209 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 15,503 | 0.2% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $1.5M | 25,579 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,796 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 52,043 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,555 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 51,996 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,951 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,691 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,274 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,694 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 23,279 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 18,066 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 43,201 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,956 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,450 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 28,636 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,468 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,714 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.7M | 53,420 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 34,584 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 24,463 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 5,129 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,790 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,730 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.8M | 46,716 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 9,493 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,835 | 0.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.8M | 26,019 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.8M | 47,890 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 12,795 | 0.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.8M | 39,261 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 22,381 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 52,398 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 19,955 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,462 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.0M | 65,377 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,447 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 62,803 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 40,987 | 0.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.1M | 54,720 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.1M | 67,568 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,388 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 44,140 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 101,124 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $2.1M | 38,830 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,564 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,581 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.3M | 14,845 | 0.2% |