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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469.5K | 6,373 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $472.2K | 7,014 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $473.7K | 13,818 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $474.0K | 231 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $476.4K | 5,254 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477.4K | 5,946 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $478.1K | 9,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $478.4K | 3,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $480.0K | 6,151 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $484.9K | 5,182 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $485.9K | 5,076 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $489.7K | 34,560 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $498.2K | 7,709 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $498.4K | 11,238 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $500.1K | 5,624 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $500.2K | 5,676 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $501.5K | 2,176 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $503.3K | 11,105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $503.9K | 9,224 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $506.4K | 19,273 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $508.3K | 9,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $509.5K | 6,178 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $510.4K | 1,909 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $510.8K | 11,314 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $515.6K | 55,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $515.8K | 1,097 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $518.3K | 5,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $526.2K | 1,064 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $528.3K | 5,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.1K | 1,651 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $533.9K | 10,572 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $535.4K | 13,153 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $535.5K | 2,528 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $540.8K | 2,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.3K | 3,190 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $544.4K | 9,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $545.7K | 12,759 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $546.2K | 14,683 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $550.6K | 28,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $551.4K | 1,993 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $553.9K | 11,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555.9K | 4,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $557.5K | 1,240 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $558.0K | 30,831 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $568.8K | 1,366 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $569.5K | 28,996 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $572.0K | 6,932 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $574.2K | 16,770 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $577.9K | 20,504 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $580.1K | 2,940 | 0.0% |