Q3 2024 Holdings
Filed 2024-10-09 | 184 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $37.7K | 16,750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $99.6K | 17,024 | 0.1% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $201.7K | 2,510 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.1K | 753 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $207.1K | 1,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.9K | 2,863 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $211.7K | 1,316 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215.8K | 2,671 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $217.7K | 4,525 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $221.3K | 3,290 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $222.8K | 1,020 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $223.2K | 5,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.3K | 1,136 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $224.9K | 618 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226.4K | 860 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $227.9K | 20,075 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $228.3K | 2,590 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $231.4K | 3,540 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $232.8K | 1,375 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.1K | 4,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.6K | 1,406 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $240.0K | 695 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $242.7K | 7,530 | 0.1% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $244.5K | 2,482 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $248.9K | 2,277 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $249.5K | 2,822 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $255.8K | 2,606 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $261.3K | 1,060 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $262.8K | 3,110 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $263.1K | 5,535 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265.3K | 502 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $266.7K | 2,274 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $274.4K | 3,155 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $277.8K | 7,075 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $279.4K | 1,601 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.4K | 1,715 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $286.2K | 5,660 | 0.2% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $293.8K | 2,920 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $303.1K | 674 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.0K | 1,131 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $315.7K | 3,219 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $317.2K | 3,072 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $317.6K | 3,478 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.1K | 2,392 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.8K | 2,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.7K | 1,096 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $343.6K | 13,422 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $347.3K | 10,070 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $350.5K | 5,920 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $357.5K | 845 | 0.2% |