Q3 2024 Holdings
Filed 2024-10-16 | 558 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $382.6K | 6,700 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $383.1K | 5,101 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $383.4K | 8,134 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $383.6K | 3,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384.4K | 621 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $386.2K | 82,875 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $386.6K | 22,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $386.9K | 1,427 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $388.3K | 2,666 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392.0K | 1,675 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $397.1K | 15,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $398.6K | 5,570 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $400.8K | 15,466 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $401.0K | 25,968 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $403.7K | 384 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $404.7K | 11,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408.5K | 1,977 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $411.9K | 20,878 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $412.8K | 8,008 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $415.4K | 16,588 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $416.0K | 5,376 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $416.3K | 6,496 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $418.3K | 68,458 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $424.6K | 3,876 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $427.9K | 2,822 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $428.3K | 5,896 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $429.3K | 17,850 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $431.3K | 4,826 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $431.6K | 46,213 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432.4K | 2,140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $433.3K | 3,646 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $433.4K | 13,103 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $435.6K | 107,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435.8K | 4,198 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $436.1K | 8,776 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $437.3K | 4,192 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $437.4K | 3,634 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $443.1K | 1,870 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.9K | 4,192 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $445.3K | 9,448 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449.0K | 5,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $452.7K | 3,532 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.6K | 880 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $460.9K | 4,914 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $461.0K | 28,723 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $461.7K | 1,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $463.2K | 15,913 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $464.8K | 8,080 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $468.2K | 8,722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $469.5K | 2,128 | 0.0% |