Q3 2024 Holdings
Filed 2024-10-11 | 145 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $150.0K | 30,000 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $205.2K | 5,748 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $208.3K | 9,689 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $210.2K | 20,000 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $236.3K | 6,923 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.8K | 3,034 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $238.9K | 13,602 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $240.8K | 20,000 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $243.3K | 4,683 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244.9K | 3,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.0K | 2,141 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $252.7K | 4,242 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.3K | 983 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $258.8K | 20,000 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $260.2K | 13,003 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $263.6K | 6,894 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $265.8K | 4,439 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.8K | 2,867 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $281.4K | 9,710 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $285.0K | 2,099 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.8K | 1,188 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $293.5K | 5,368 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $297.4K | 5,023 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $315.2K | 4,685 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316.0K | 1,764 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $316.6K | 22,000 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $330.8K | 9,646 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $331.6K | 3,168 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $356.7K | 641 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $358.0K | 2,212 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $363.0K | 9,962 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $371.4K | 2,742 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $372.0K | 1,807 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $377.2K | 18,963 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $395.6K | 1,095 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $399.0K | 3,671 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $399.1K | 10,371 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $404.5K | 8,889 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.6K | 1,475 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $407.4K | 15,586 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414.1K | 1,529 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $441.2K | 8,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.9K | 536 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $504.2K | 1,842 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $515.7K | 6,101 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $519.3K | 5,310 | 0.3% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $555.0K | 10,230 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $557.9K | 5,754 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $560.1K | 2,481 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $561.8K | 6,215 | 0.3% |