Q3 2024 Holdings
Filed 2024-10-25 | 335 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $201.5K | 1,447 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202.1K | 2,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $203.5K | 2,433 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $205.5K | 5,457 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $212.1K | 6,366 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $214.2K | 5,944 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.1K | 1,014 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $225.0K | 4,450 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $229.0K | 4,818 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $229.6K | 12,331 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $229.8K | 7,063 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $230.6K | 2,350 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $231.9K | 1,030 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $260.5K | 3,366 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $264.9K | 7,594 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $273.7K | 10,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $280.0K | 690 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $280.3K | 5,291 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.8K | 744 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $289.2K | 2,061 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $304.0K | 155,127 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $307.9K | 3,194 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $308.9K | 3,031 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $309.1K | 1,542 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $312.4K | 6,835 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $312.5K | 1,621 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319.4K | 7,048 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $324.8K | 19,611 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $328.4K | 6,549 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $337.0K | 38,555 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $337.8K | 10,568 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.3K | 1,053 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $353.0K | 5,447 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357.0K | 2,045 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364.4K | 3,100 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369.2K | 1,485 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $371.7K | 8,957 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.8K | 769 | 0.1% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $384.5K | 17,203 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $387.1K | 4,033 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $388.5K | 10,811 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $392.6K | 6,190 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $395.8K | 7,315 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.2K | 2,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.3K | 681 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $403.2K | 3,269 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $410.1K | 9,010 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $413.2K | 4,326 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $415.1K | 13,746 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $417.0K | 801 | 0.1% |