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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $282.0K | 3,512 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $284.6K | 2,364 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $285.8K | 43,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.3K | 1,689 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $287.3K | 7,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $287.7K | 7,567 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $288.0K | 10,666 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $288.1K | 9,058 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $288.4K | 5,839 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $292.6K | 13,144 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $294.3K | 914 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295.4K | 311 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $296.5K | 4,084 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $297.6K | 8,776 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $298.6K | 2,749 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $299.6K | 2,219 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $300.4K | 3,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301.8K | 1,503 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $305.2K | 520 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $307.7K | 6,769 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $310.1K | 797 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $317.4K | 5,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318.8K | 1,163 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $319.5K | 6,868 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320.5K | 3,384 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $322.0K | 2,550 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $323.0K | 2,151 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $325.1K | 11,439 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $327.5K | 15,520 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $328.6K | 2,638 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $332.6K | 6,920 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $337.8K | 7,162 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $338.5K | 6,442 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $340.4K | 306,624 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.8K | 5,484 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $343.3K | 8,016 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $345.3K | 7,730 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $346.2K | 2,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346.6K | 416 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $347.5K | 74,581 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $348.4K | 10,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $353.4K | 7,881 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $361.9K | 2,084 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $367.9K | 2,152 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $369.8K | 12,482 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $370.3K | 1,963 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $372.0K | 32,400 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $376.4K | 4,042 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $377.2K | 7,577 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $378.3K | 15,730 | 0.0% |