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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 25,467 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 67,581 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,262 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 21,076 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,633 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,440 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 100,982 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 53,904 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,659 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 40,226 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,337 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.9M | 71,486 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,046 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 81,163 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 43,132 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,511 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,489 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 48,406 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 6,310 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,541 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,618 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 36,548 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 17,944 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,689 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2M | 67,007 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,070 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,820 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 68,733 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.3M | 30,203 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3M | 39,033 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.3M | 97,268 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 116,024 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,973 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 44,400 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 12,503 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7M | 38,888 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 96,840 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 94,795 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 83,548 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 50,691 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 29,164 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,372 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 63,396 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 46,094 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 49,472 | 0.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $2.9M | 131,947 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,484 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,174 | 0.2% |