Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $322.1K | 5,685 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $323.1K | 1,766 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $323.1K | 7,370 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $326.3K | 3,246 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $326.4K | 3,796 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $328.3K | 4,296 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $330.9K | 9,447 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $335.3K | 3,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338.7K | 2,571 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $339.0K | 13,610 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $339.4K | 3,870 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $342.0K | 13,470 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $342.6K | 11,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $342.7K | 6,582 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $343.7K | 19,214 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $343.8K | 11,295 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $344.1K | 2,070 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $344.4K | 1,150 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $345.5K | 4,638 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $346.6K | 4,786 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $350.9K | 558 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $353.9K | 11,778 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354.1K | 528 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $354.3K | 7,843 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $354.5K | 1,852 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $356.0K | 4,500 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $356.6K | 25,931 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $363.3K | 7,743 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $363.8K | 4,517 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $364.3K | 6,208 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $365.0K | 19,859 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $366.1K | 21,729 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $366.2K | 1,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367.6K | 1,286 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $368.5K | 7,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369.1K | 3,079 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $370.6K | 1,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.8K | 1,088 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $374.3K | 118 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $375.3K | 8,282 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $376.2K | 1,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $377.8K | 16,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $378.2K | 2,878 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $378.5K | 1,708 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378.6K | 4,468 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $378.9K | 9,824 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $380.5K | 1,912 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $381.5K | 17,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.5K | 2,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $384.0K | 15,686 | 0.0% |