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 |
|---|---|---|---|---|---|
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $788.2K | 33,480 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $788.8K | 9,932 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $793.6K | 5,586 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $794.0K | 3,114 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $797.1K | 5,326 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $801.9K | 8,370 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $807.4K | 9,994 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $815.6K | 11,044 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $829.5K | 130,630 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $829.8K | 45,772 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $830.8K | 12,392 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $831.5K | 44,996 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $843.9K | 7,056 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $845.1K | 10,184 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $848.7K | 16,552 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $853.3K | 7,043 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $854.8K | 10,757 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855.2K | 2,872 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $855.4K | 14,444 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $871.8K | 70,590 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $890.4K | 8,585 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $890.5K | 34,212 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $898.0K | 4,428 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903.4K | 1,545 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $909.3K | 21,974 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $910.6K | 48,722 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $913.3K | 21,877 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $916.0K | 29,182 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $938.7K | 19,122 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $941.2K | 2,839 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $944.3K | 45,436 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $961.2K | 15,356 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $968.8K | 5,052 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973.6K | 11,616 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $991.5K | 9,513 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $993.7K | 3,543 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0M | 44,422 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 29,278 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,093 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 24,432 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,544 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,064 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.0M | 19,956 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 13,060 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,874 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 10,433 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 11,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,221 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 14,375 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,051 | 0.1% |