Q3 2024 Holdings
Filed 2024-10-16 | 566 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $228.4K | 990 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $229.1K | 4,862 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $229.9K | 455 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $230.7K | 2,972 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $232.9K | 1,376 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234.2K | 3,533 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $234.4K | 4,662 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $234.7K | 11,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $234.9K | 2,708 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $235.2K | 9,926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238.7K | 3,933 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $239.9K | 4,391 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241.5K | 1,923 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242.3K | 2,193 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $242.7K | 3,554 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246.6K | 1,765 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $247.3K | 4,883 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $249.4K | 9,093 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250.3K | 2,298 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $252.0K | 5,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $253.5K | 2,630 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $255.6K | 4,506 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $256.1K | 2,833 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $257.0K | 3,455 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257.6K | 4,496 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $257.9K | 4,330 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257.9K | 525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $257.9K | 5,005 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $258.6K | 15,852 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $259.9K | 5,692 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $260.4K | 1,389 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $263.1K | 44,450 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $263.2K | 13,738 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $263.8K | 2,633 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $264.5K | 11,533 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $264.7K | 3,341 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $266.0K | 2,641 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.2K | 6,237 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $270.7K | 9,319 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271.8K | 3,422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $273.4K | 940 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $273.8K | 4,416 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $274.0K | 1,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279.6K | 295 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $280.7K | 4,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.2K | 1,670 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $283.2K | 1,937 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $283.6K | 3,568 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.7K | 3,397 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $284.8K | 2,973 | 0.0% |