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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $264.5K | 3,358 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $265.3K | 6,580 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266.2K | 2,198 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $270.7K | 7,331 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270.9K | 1,156 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $270.9K | 744 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $271.2K | 19,650 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $272.7K | 4,302 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $274.6K | 8,300 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $276.9K | 7,469 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $280.3K | 5,589 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $280.5K | 1,521 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $282.5K | 8,758 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282.7K | 1,735 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $283.6K | 13,917 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $285.2K | 1,010 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.5K | 1,122 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $287.4K | 31,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287.4K | 1,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $291.4K | 9,282 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $292.9K | 1,340 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $294.1K | 4,582 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $294.2K | 16,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294.3K | 1,592 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $296.2K | 12,615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $297.9K | 1,446 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $300.1K | 2,222 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $300.4K | 10,136 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $300.4K | 2,167 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $302.2K | 2,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303.4K | 2,713 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $304.3K | 8,201 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $304.5K | 20,898 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.2K | 1,197 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $306.0K | 12,418 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $307.2K | 2,140 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $307.5K | 8,346 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $314.2K | 1,759 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.3K | 610 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $317.1K | 18,277 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $318.9K | 5,620 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $320.2K | 7,250 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $325.5K | 1,695 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $326.5K | 7,783 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $332.3K | 10,071 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $335.5K | 7,573 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $338.6K | 6,380 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $343.8K | 6,807 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $344.0K | 3,318 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $350.1K | 6,110 | 0.0% |