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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $714.6K | 8,834 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $718.3K | 2,993 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $720.2K | 22,806 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $720.5K | 10,044 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $722.0K | 9,605 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $722.2K | 19,776 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $723.1K | 5,855 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $724.6K | 15,428 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $726.8K | 14,323 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $732.5K | 31,684 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $738.1K | 18,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $741.7K | 4,759 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $742.3K | 12,534 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $746.5K | 35,098 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $750.6K | 55,886 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $751.8K | 6,901 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $757.8K | 32,917 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $758.5K | 32,345 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $759.0K | 11,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $767.0K | 12,198 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $772.2K | 7,787 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $774.5K | 29,673 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $775.0K | 5,590 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $779.3K | 1,676 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $780.9K | 27,739 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $790.0K | 36,026 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $794.0K | 10,059 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $795.2K | 11,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $807.3K | 5,211 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $811.8K | 127,848 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $811.9K | 20,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $820.7K | 5,481 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $825.2K | 16,604 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $827.5K | 15,065 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $832.4K | 19,194 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $832.6K | 5,861 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $840.6K | 4,484 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $848.8K | 13,786 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $851.8K | 13,152 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $856.2K | 40,406 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $865.8K | 16,102 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $874.2K | 2,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $885.9K | 6,739 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $887.0K | 14,420 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $887.0K | 3,205 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $889.2K | 8,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $889.5K | 17,191 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $896.4K | 19,290 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $903.5K | 977 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $904.1K | 25,808 | 0.0% |