Q3 2024 Holdings
Filed 2024-10-17 | 732 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 45,440 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,582 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,926 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 40,114 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 30,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,244 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,746 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 65,759 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 18,341 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 147,490 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 7,943 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,676 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 52,102 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.1M | 49,024 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $3.2M | 233,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,571 | 0.1% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $3.2M | 127,246 | 0.1% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $3.2M | 124,933 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2M | 43,820 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 49,446 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 12,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,643 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $3.3M | 78,265 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 10,923 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3M | 39,723 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.4M | 105,516 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.4M | 382,375 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,534 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,407 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 42,021 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,830 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $3.5M | 103,854 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,940 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $3.6M | 91,784 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 38,610 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 91,585 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 17,742 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.7M | 55,449 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 38,114 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,989 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 45,200 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.8M | 128,865 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 92,423 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,582 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $3.8M | 141,851 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,747 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 32,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 92,698 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 70,542 | 0.1% |