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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,517 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 18,251 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,472 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.1M | 83,043 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 38,789 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,486 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.1M | 207,716 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,593 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,001 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.2M | 24,764 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 60,578 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,071 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,379 | 0.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.2M | 95,668 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 10,877 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 8,274 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.3M | 77,052 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,666 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.3M | 47,063 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,031 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 50,909 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 36,392 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 50,499 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,900 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 18,194 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.3M | 50,220 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 9,878 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,781 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 104,011 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 75,633 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 51,749 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 96,032 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.4M | 67,659 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 24,610 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 20,676 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 21,863 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 239,227 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,010 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 21,345 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 14,686 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 50,111 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,046 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 41,679 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 217,881 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,370 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.6M | 72,021 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 65,626 | 0.1% |