Q3 2024 Holdings
Filed 2024-10-07 | 306 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $357.2K | 5,733 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $359.7K | 4,032 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.0K | 1,751 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $362.4K | 2,390 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $362.9K | 1,574 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $365.0K | 1,723 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $367.6K | 3,362 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367.9K | 3,586 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $372.2K | 392 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $374.7K | 3,779 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $381.3K | 10,384 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.7K | 7,172 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $392.7K | 341 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $393.8K | 125 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $395.9K | 19,053 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $402.3K | 7,385 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $402.5K | 774 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $404.3K | 6,851 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $408.6K | 5,844 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420.8K | 1,553 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $421.5K | 2,042 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $432.2K | 920 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $433.1K | 11,486 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $444.0K | 1,597 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $444.9K | 5,394 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.9K | 2,809 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $464.2K | 3,717 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $468.9K | 17,973 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $479.0K | 3,092 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $483.1K | 19,679 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485.5K | 3,561 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $489.9K | 10,378 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $498.1K | 13,825 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $498.4K | 1,649 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $499.2K | 11,163 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500.7K | 857 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $500.8K | 10,951 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $502.0K | 15,447 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $502.1K | 2,485 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $504.5K | 6,465 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $507.0K | 11,106 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $507.1K | 4,448 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $514.7K | 18,182 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $520.0K | 1,527 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.3K | 3,065 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $526.3K | 3,937 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $537.1K | 16,517 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $538.3K | 5,522 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $542.7K | 65,466 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $544.7K | 5,173 | 0.1% |