Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $247.3K | 5,482 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $248.3K | 9,561 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $248.6K | 7,815 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $248.9K | 2,831 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $250.1K | 4,014 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $250.5K | 1,906 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $252.0K | 1,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.5K | 432 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.8K | 4,787 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255.3K | 955 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $255.7K | 2,475 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $258.3K | 4,073 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $259.2K | 1,203 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259.8K | 8,925 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $260.0K | 274,489 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $261.3K | 5,340 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $264.1K | 4,608 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265.7K | 2,149 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.5K | 4,660 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $268.3K | 6,357 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.9K | 382 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $271.7K | 4,477 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.8K | 5,681 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $271.9K | 2,659 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $272.1K | 6,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $279.1K | 11,896 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $280.0K | 2,534 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $280.1K | 8,112 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $280.7K | 11,857 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $283.1K | 5,800 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $283.7K | 26,867 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $287.9K | 156 | 0.1% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $290.9K | 13,290 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $297.3K | 3,256 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $301.0K | 9,580 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $301.9K | 7,293 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $303.7K | 7,101 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $306.5K | 3,364 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $307.4K | 20,089 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308.2K | 2,260 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.9K | 1,302 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $315.7K | 6,260 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $321.5K | 17,093 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $322.8K | 7,199 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328.4K | 610 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $328.8K | 18,454 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $331.2K | 6,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.8K | 1,951 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341.5K | 1,374 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $341.5K | 1,055 | 0.1% |