Q3 2024 Holdings
Filed 2024-10-25 | 432 holdings | $803.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $574.4K | 16,360 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $575.5K | 1,777 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $577.9K | 21,930 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $578.7K | 2,811 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $581.1K | 5,665 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $584.4K | 14,197 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $591.2K | 4,611 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $592.7K | 6,982 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $593.4K | 22,745 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $606.0K | 3,017 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $609.6K | 3,232 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611.4K | 15,056 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $612.8K | 12,110 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $615.9K | 15,743 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.3K | 5,295 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $625.2K | 7,519 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.5K | 3,653 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $638.2K | 6,338 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $641.2K | 39,947 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $645.3K | 3,592 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $653.1K | 12,219 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $654.0K | 10,742 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $655.9K | 4,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660.3K | 3,883 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $663.2K | 2,531 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $665.8K | 7,669 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $667.2K | 13,425 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $670.9K | 7,465 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $675.7K | 2,149 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $675.8K | 2,517 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $676.8K | 14,753 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $683.2K | 20,559 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $687.5K | 23,756 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $692.8K | 1,116 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $700.6K | 1,939 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $712.9K | 14,021 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $720.6K | 32,503 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.4K | 13,911 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $742.6K | 6,007 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $761.1K | 12,789 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $762.7K | 7,663 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $764.1K | 14,706 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $772.3K | 2,330 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $772.6K | 28,733 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $775.5K | 8,600 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $777.8K | 32,340 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $802.9K | 15,803 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $812.2K | 7,375 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $825.7K | 12,169 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $826.9K | 2,566 | 0.1% |