Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.6M | 89,421 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.6M | 36,508 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 58,415 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 50,141 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 25,242 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,912 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 31,465 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.6M | 21,612 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 13,575 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.7M | 16,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,528 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 17,064 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 82,637 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 13,878 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 31,684 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,249 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 42,777 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 25,280 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7M | 45,920 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 11,956 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,666 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 32,958 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 37,887 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,326 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 10,357 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8M | 71,548 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,967 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,670 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 21,274 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 23,880 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 39,062 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,257 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 17,197 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,498 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 29,331 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,870 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,250 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 11,525 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 15,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,043 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,225 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 11,633 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.0M | 40,730 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 53,994 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,344 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,111 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,103 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,390 | 0.1% |