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 |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $662.2K | 8,640 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $666.8K | 7,833 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $669.7K | 13,118 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $671.8K | 3,392 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681.7K | 4,426 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.1K | 3,967 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $695.9K | 10,962 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $698.2K | 11,200 | 0.4% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $714.6K | 14,631 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $736.5K | 9,269 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $749.4K | 5,147 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $756.4K | 4,674 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $759.2K | 7,018 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $771.1K | 10,770 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $785.8K | 6,138 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.3K | 2,048 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $790.9K | 8,850 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808.0K | 12,965 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $815.5K | 21,630 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $831.7K | 14,155 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $832.7K | 6,703 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $851.6K | 12,345 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $857.7K | 8,361 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $889.8K | 12,952 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $915.6K | 8,309 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $915.6K | 12,548 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $930.9K | 16,900 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $947.4K | 11,402 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $973.1K | 14,242 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $976.0K | 13,648 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $987.6K | 10,314 | 0.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.0M | 5,667 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,727 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 22,499 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,657 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,339 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 12,374 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 22,605 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,757 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 26,121 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2M | 13,151 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,900 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 10,629 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,440 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,385 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,273 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,570 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 22,325 | 0.8% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5M | 17,711 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 9,102 | 0.9% |