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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $657.3K | 4,685 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $658.2K | 26,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $660.4K | 6,866 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $660.8K | 7,407 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $664.8K | 28,494 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $671.3K | 14,680 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $685.0K | 13,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $687.2K | 5,442 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $690.5K | 15,127 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $691.1K | 17,044 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $691.5K | 5,153 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $692.3K | 20,832 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $692.4K | 6,465 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $697.9K | 9,671 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $700.5K | 14,032 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $704.9K | 1,500 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $707.9K | 25,870 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $710.0K | 5,301 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $712.9K | 14,390 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $714.7K | 11,217 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $717.7K | 10,445 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $723.6K | 6,472 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $725.2K | 2,754 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $725.8K | 21,829 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $736.3K | 4,491 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $742.9K | 5,651 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $753.4K | 29,258 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $756.3K | 22,435 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $758.1K | 5,614 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $758.6K | 6,449 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $759.4K | 9,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $762.2K | 4,890 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 7,199 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $764.9K | 5,483 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $768.5K | 16,987 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $771.5K | 69,129 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $783.4K | 5,235 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $787.9K | 2,646 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $788.9K | 8,991 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $798.1K | 27,137 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $807.8K | 8,419 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $812.1K | 27,727 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $812.4K | 17,464 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $822.9K | 7,903 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $826.5K | 31,752 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $827.5K | 32,824 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $832.5K | 4,386 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $837.5K | 7,901 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $838.5K | 11,685 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $854.6K | 48,808 | 0.0% |