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 Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $737.7K | 17,456 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.4K | 1,505 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.6K | 7,741 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $758.3K | 106,807 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $762.0K | 1,551 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $775.2K | 10,382 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $786.8K | 49,800 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $792.9K | 12,975 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802.1K | 7,450 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $802.7K | 6,530 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $803.1K | 11,169 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $803.2K | 8,906 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $815.8K | 81,258 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $820.4K | 2,271 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $826.6K | 3,902 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $834.4K | 35,566 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $835.9K | 4,862 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $846.2K | 3,017 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $868.9K | 4,992 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $875.1K | 1,130 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $881.3K | 12,018 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $882.9K | 19,127 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $892.6K | 45,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.5K | 1,544 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $906.8K | 15,562 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $909.8K | 17,078 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $910.2K | 49,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917.0K | 5,294 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $924.2K | 34,550 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $926.6K | 13,961 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $934.5K | 23,012 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $944.0K | 15,624 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $945.3K | 25,905 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $965.7K | 21,338 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $971.6K | 12,313 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $976.5K | 11,552 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $986.9K | 11,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.6K | 6,106 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $994.8K | 12,319 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 16,938 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 24,740 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,777 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0M | 13,817 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 35,182 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,342 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 22,366 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,761 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,549 | 0.1% |