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 World FD(EDV) | EXTENDED DUR | 921910709 | $222.0K | 2,786 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $222.3K | 6,055 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $222.8K | $9,168 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $224.7K | 4,826 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226.8K | 5,592 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228.8K | 2,849 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $230.8K | 8,374 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $230.9K | 2,638 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $231.6K | 6,073 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.0K | 5,675 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $232.7K | 4,075 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $233.1K | 10,076 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $236.0K | 24,845 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236.5K | 16,091 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $237.0K | 1,601 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $237.5K | 11,737 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.8K | 584 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $239.5K | 8,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.0K | 3,816 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.6K | 6,659 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $240.7K | 5,737 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $241.6K | 38,964 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 12,165 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $242.1K | 1,543 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $243.0K | 13,438 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.7K | 1,277 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $244.5K | 4,623 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $244.8K | 3,833 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $245.9K | 7,399 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $247.4K | 194 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.8K | 2,780 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $249.7K | 3,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.8K | 1,209 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $252.0K | 5,424 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $252.1K | 2,353 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252.2K | 874 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $252.3K | 10,145 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $255.7K | 5,442 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $256.3K | 32,610 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $257.4K | 20,458 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $258.5K | 9,952 | 0.0% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $258.9K | 8,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259.2K | 2,844 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $259.3K | 649 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $260.4K | 560 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $260.9K | 3,329 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $261.7K | 1,522 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $262.4K | 32,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $263.2K | 5,216 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $264.3K | 2,674 | 0.0% |