Q3 2024 Holdings
Filed 2024-10-29 | 458 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.7K | 1,022 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $231.6K | 6,495 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $231.8K | 1,807 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $232.7K | 9,268 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $232.7K | 5,316 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $232.8K | 7,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.6K | 2,241 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $235.5K | 11,071 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $235.7K | 5,002 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $238.3K | 4,209 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $239.3K | 3,323 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.4K | 3,406 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $239.8K | 3,251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242.0K | 1,276 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $242.3K | 3,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $242.3K | 6,193 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $244.3K | 7,517 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $245.0K | 10,017 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $245.4K | 5,056 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $246.5K | 6,602 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $250.2K | 5,133 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.7K | 844 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $254.5K | 12,441 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $255.2K | 5,679 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $255.5K | 28,900 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $257.9K | 20,970 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.7K | 2,438 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $261.4K | 3,400 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $261.8K | 4,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $262.1K | 2,010 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.3K | 2,181 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $265.4K | 10,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265.9K | 9,136 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $266.9K | 4,860 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $267.8K | 15,400 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $268.6K | 5,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.0K | 1,579 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272.1K | 770 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $272.1K | 1,358 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.6K | 5,368 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $273.2K | 11,200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $273.7K | 2,718 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $274.1K | 15,589 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $276.5K | 6,057 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.3K | 3,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.5K | 2,416 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $279.4K | 10,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280.1K | 3,111 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $281.0K | 5,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281.2K | 12,729 | 0.0% |