Q3 2024 Holdings
Filed 2024-10-25 | 432 holdings | $803.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $828.9K | 6,104 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.0K | 1,693 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $845.6K | 26,227 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $853.4K | 38,511 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $854.0K | 15,618 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $855.7K | 27,674 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864.9K | 1,639 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $869.2K | 7,561 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $870.3K | 7,429 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $873.7K | 5,706 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $874.3K | 22,033 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877.1K | 4,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $878.4K | 3,243 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $897.8K | 12,516 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $901.4K | 10,274 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $909.7K | 11,560 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $914.1K | 38,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $919.9K | 14,761 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $951.7K | 8,114 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $956.8K | 41,118 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $957.0K | 7,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $970.7K | 44,122 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $974.7K | 10,180 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $975.3K | 11,538 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $978.3K | 44,169 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $987.8K | 4,758 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,998 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,027 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 44,506 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,130 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 26,875 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,472 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,670 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 64,118 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.1M | 47,596 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 24,026 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,901 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,693 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,714 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2M | 47,611 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 16,383 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,269 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 19,528 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,237 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,229 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,851 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,115 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,618 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,367 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,636 | 0.2% |