Q3 2024 Holdings
Filed 2024-10-09 | 242 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $637.0K | 9,326 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $649.5K | 9,119 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $664.9K | 1,369 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $689.6K | 13,848 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $700.9K | 3,659 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $704.6K | 2,458 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $711.8K | 9,993 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $712.2K | 12,022 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $712.2K | 1,547 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $742.0K | 25,501 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $767.8K | 8,078 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $772.6K | 17,218 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.0K | 3,226 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $806.5K | 6,464 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.3K | 7,925 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.3K | 1,659 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $816.5K | 11,935 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $830.4K | 21,986 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $842.2K | 16,109 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $853.8K | 9,420 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $873.6K | 28,764 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $876.2K | 8,324 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $880.0K | 25,571 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $887.3K | 18,260 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910.5K | 5,414 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.0K | 3,016 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $925.3K | 32,143 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $970.1K | 28,605 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $985.8K | 8,865 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $991.1K | 9,686 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 16,849 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.0M | 10,234 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,656 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,590 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,922 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,557 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 26,876 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,985 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1M | 17,621 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 27,842 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 29,833 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,411 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,626 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,357 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,159 | 0.3% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.2M | 52,438 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,828 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,235 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,349 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 30,879 | 0.3% |