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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 53,175 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 13,307 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 56,975 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 38,109 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,485 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,029 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 44,271 | 0.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.8M | 79,098 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.8M | 21,414 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.8M | 266,271 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.8M | 108,699 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 78,897 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.9M | 50,442 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 142,668 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,498 | 0.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $2.9M | 103,749 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.9M | 20,768 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 58,588 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 70,818 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9M | 28,692 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,829 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,095 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0M | 126,513 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,577 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,269 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 20,091 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 43,842 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.1M | 87,465 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.1M | 113,988 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 26,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 111,559 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 138,874 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 159,268 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.3M | 67,583 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,323 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 101,278 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 90,062 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4M | 115,258 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 42,583 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,958 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 328,627 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,395 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,237 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 34,698 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 42,282 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.6M | 66,348 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 74,367 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 49,034 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 96,155 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 104,338 | 0.2% |