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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $381.6K | 2,371 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $383.4K | 5,157 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $384.7K | 6,518 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $390.8K | 2,043 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $391.2K | 6,042 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $391.6K | 5,449 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $391.6K | 26,783 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $394.5K | 10,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.8K | 1,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $397.3K | 11,507 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $402.3K | 7,594 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $412.3K | 3,216 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.6K | 7,772 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414.6K | 7,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415.6K | 3,048 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $416.6K | 789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.7K | 675 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $418.2K | 7,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422.8K | 5,418 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424.7K | 5,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.3K | 5,854 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $447.7K | 5,103 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $448.1K | 3,278 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $450.2K | 48,200 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $454.1K | 3,568 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $455.8K | 6,172 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $462.4K | 2,147 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $464.5K | 10,641 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $469.8K | 2,125 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $473.7K | 4,437 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $476.2K | 23,725 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $477.7K | 769 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479.9K | 1,448 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $484.3K | 4,082 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $484.5K | 1,239 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $487.2K | 17,016 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $493.2K | 15,839 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $498.8K | 17,721 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499.4K | 11,956 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $499.6K | 5,483 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $502.9K | 7,116 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $506.7K | 5,356 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $517.5K | 1,502 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $519.1K | 28,681 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $523.6K | 14,074 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $524.7K | 2,378 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $528.2K | 4,648 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $533.3K | 5,363 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $534.7K | 2,548 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $537.6K | 8,109 | 0.1% |