Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 60,731 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,353 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.5M | $28,500 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 19,021 | 0.2% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.5M | 74,079 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 20,967 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 21,823 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 79,551 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.6M | 269,495 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,699 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,880 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 94,451 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 43,023 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 39,508 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 53,556 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,229 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9M | 64,477 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 40,126 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,133 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 41,257 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 50,666 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,792 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 67,693 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 70,896 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 46,979 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 63,592 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,912 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 44,062 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 34,425 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 16,132 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 29,345 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,581 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 56,540 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5M | 48,379 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 18,996 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 85,338 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 102,488 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.7M | 104,758 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 39,149 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.8M | 160,900 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 16,343 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 89,881 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 111,152 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 51,517 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,974 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 7,208 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 20,815 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 83,022 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2M | 73,156 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 139,191 | 0.2% |