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 Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,359 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,422 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 22,912 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,798 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.2M | 26,013 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,933 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 11,720 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,205 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,357 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 11,994 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 58,425 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 20,132 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,074 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 20,345 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2M | 118,348 | 0.1% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $1.2M | 49,337 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2M | 9,010 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,571 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 12,671 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 26,444 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,320 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,468 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 31,963 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 52,657 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 32,014 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,171 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 45,858 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,878 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.4M | 137,527 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,223 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 76,912 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,333 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 23,850 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.4M | 33,620 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 13,829 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 30,556 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 50,291 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,314 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.5M | 40,581 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,250 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,737 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.5M | 35,013 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,032 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,047 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 17,384 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 72,151 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 24,162 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.7M | 18,342 | 0.2% |