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 |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $226.4K | 7,508 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $229.6K | 1,857 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $230.1K | 8,269 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $231.4K | 9,450 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $231.7K | 1,937 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $232.7K | 263 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $235.6K | 1,647 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $236.6K | 1,834 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $236.8K | 7,125 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $237.2K | 2,176 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $238.2K | 2,609 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $239.2K | 615 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $239.2K | 8,563 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $241.0K | 124 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $241.8K | 2,450 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.9K | 2,924 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.1K | 1,290 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $247.6K | 1,611 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248.8K | 2,425 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $250.7K | 6,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251.4K | 2,844 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $251.8K | 4,183 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $253.0K | 3,325 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $253.2K | 10,124 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $254.0K | 1,698 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $254.1K | 6,934 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.2K | 494 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $255.5K | 7,345 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $255.5K | 6,519 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $264.3K | 7,106 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $264.9K | 2,642 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $265.5K | 7,041 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.6K | 8,462 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $268.5K | 11,149 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $268.6K | 3,947 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $269.2K | 6,913 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $269.7K | 4,249 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $270.4K | 5,620 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $272.3K | 11,364 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $272.8K | 10,893 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $273.4K | 13,591 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $274.6K | 9,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $274.8K | 4,796 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $276.6K | 2,311 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $277.1K | 2,710 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $278.0K | 5,201 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278.0K | 1,119 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $278.4K | 1,746 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $279.5K | 3,133 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $279.8K | 8,281 | 0.0% |