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 |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $584.9K | 4,090 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $591.4K | 9,135 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $592.2K | 14,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $592.4K | 4,889 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $593.9K | 11,989 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $602.5K | 17,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $603.8K | 11,398 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $604.2K | 6,160 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $605.0K | 54,997 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $606.7K | 2,216 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $610.8K | 22,615 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $623.0K | 27,170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $629.5K | 8,376 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $629.8K | 3,865 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $630.0K | 2,534 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $630.1K | 10,517 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $638.8K | 3,456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $638.9K | 2,775 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $641.8K | 12,180 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $645.3K | 15,680 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $651.2K | 5,228 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $653.4K | 5,104 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $655.9K | 12,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $656.1K | 5,999 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $657.5K | 3,786 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $664.0K | 12,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666.3K | 11,797 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $674.1K | 6,100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $675.5K | 16,177 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676.7K | 2,853 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $677.4K | 17,789 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $680.3K | 10,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $684.4K | 4,391 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $686.7K | 3,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $710.9K | 3,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $716.2K | 8,036 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $718.4K | 6,935 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $719.7K | 28,190 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $727.5K | 13,832 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $735.2K | 9,189 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $736.4K | 6,516 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $749.6K | 5,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $751.0K | 3,960 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $752.2K | 15,678 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $752.7K | 13,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $763.6K | 32,554 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $770.2K | 5,899 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $771.8K | 10,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $774.2K | 5,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $774.9K | 816 | 0.0% |