Q3 2024 Holdings
Filed 2024-10-09 | 248 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $268.1K | 821 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $269.0K | 6,778 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.2K | 1,583 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.1K | 1,588 | 0.1% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $272.7K | 9,347 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $272.9K | 9,945 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $276.5K | 580 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $277.3K | 5,233 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $279.5K | 2,307 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $280.3K | 2,564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $284.2K | 2,492 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $286.9K | 2,642 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288.6K | 9,914 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290.6K | 510 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291.0K | 878 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $293.8K | 11,261 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297.9K | 1,137 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.6K | 5,630 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $301.9K | 10,680 | 0.1% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $310.7K | 10,533 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $313.5K | 2,695 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.7K | 7,558 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $316.7K | 13,048 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $319.2K | 6,774 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320.1K | 620 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $321.1K | 883 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $321.3K | 9,249 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.9K | 1,593 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323.6K | 1,559 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $324.7K | 2,760 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $331.6K | 7,015 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.8K | 694 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $345.5K | 300 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $345.6K | 6,292 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $349.5K | 13,430 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $350.4K | 17,459 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $352.1K | 10,819 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $352.8K | 1,382 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353.9K | 605 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $362.0K | 3,764 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $364.8K | 7,328 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $369.0K | 6,522 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $370.0K | 1,681 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $370.4K | 8,143 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $371.2K | 598 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.9K | 4,423 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.5K | 3,377 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385.5K | 431 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $386.2K | 12,526 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $388.2K | 7,718 | 0.1% |