Q3 2024 Holdings
Filed 2024-10-16 | 184 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $303.7K | 28,898 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.6K | 2,700 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $308.0K | 8,696 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $311.1K | 2,705 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $315.3K | 5,299 | 0.2% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $319.3K | 44,163 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $319.8K | 988 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $329.4K | 5,696 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.8K | 472 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.3K | 378 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $339.4K | 6,869 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $339.7K | 14,513 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $340.2K | 15,391 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $341.4K | 5,626 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $350.0K | 1,505 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $355.4K | 15,004 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $359.4K | 11,716 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $361.3K | 1,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.2K | 1,033 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $367.4K | 23,312 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $369.5K | 3,018 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $370.1K | 8,182 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $375.0K | 5,022 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $379.6K | 16,708 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $387.9K | 11,385 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $391.2K | 10,754 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $391.9K | 5,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.7K | 684 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $397.3K | 1,035 | 0.2% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $399.2K | 15,718 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $401.3K | 17,110 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $403.3K | 6,551 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414.6K | 3,596 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $428.8K | 2,557 | 0.2% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $436.5K | 18,784 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $437.6K | 525 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $441.1K | 18,941 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $447.0K | 19,335 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $447.9K | 8,972 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.2K | 2,772 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $459.1K | 16,307 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $465.5K | 2,700 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $469.6K | 17,504 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $474.3K | 11,376 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $475.2K | 9,690 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $484.2K | 1,030 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $497.9K | 8,271 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $499.7K | 23,178 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $503.9K | 2,152 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549.1K | 2,810 | 0.3% |