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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $425.1K | 1,794 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431.8K | 4,429 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $450.5K | 2,764 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $450.9K | 10,638 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $451.3K | 3,858 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $453.5K | 12,668 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.4K | 4,393 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $462.8K | 13,131 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $463.5K | 10,100 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $468.5K | 8,039 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $471.2K | 2,712 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $472.5K | 14,320 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $484.2K | 7,467 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $497.2K | 5,445 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $513.9K | 14,126 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $516.4K | 900 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $521.6K | 28,911 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $549.2K | 6,563 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $558.6K | 12,348 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $564.8K | 7,702 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $567.5K | 19,496 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $603.8K | 3,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615.2K | 1,066 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.0K | 3,738 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $632.5K | 2,124 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $642.2K | 5,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642.9K | 5,661 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $650.0K | 13,907 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $658.3K | 1,837 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $660.4K | 17,443 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $672.8K | 15,618 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $679.0K | 4,772 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $683.9K | 3,314 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $688.4K | 3,049 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $699.3K | 26,949 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $701.2K | 7,986 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $708.9K | 6,421 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.2K | 4,688 | 0.2% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $731.2K | 23,969 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $742.4K | 1,783 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $746.6K | 4,989 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $750.2K | 3,613 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $779.2K | 13,154 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $785.7K | 4,555 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.3K | 4,252 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.0K | 6,790 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.9K | 2,912 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $821.4K | 4,764 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $844.9K | 953 | 0.2% |