Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 10,626 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,289 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,406 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 6,005 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,354 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,762 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,540 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 10,563 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 19,727 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,777 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,835 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,364 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 10,067 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.2M | 39,841 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,649 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 26,403 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.2M | 13,059 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.2M | 16,976 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.2M | 46,501 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 24,134 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 24,289 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 52,520 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,511 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 2,844 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,897 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 11,653 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,120 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,869 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,061 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3M | 35,451 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 43,709 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.4M | 56,866 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,853 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,414 | 0.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $1.4M | 45,629 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,261 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.4M | 70,047 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 36,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 65,565 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 36,813 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 15,893 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5M | 9,251 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,177 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5M | 35,003 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 19,278 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,339 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,161 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,632 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 27,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,086 | 0.1% |