Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $304.9K | 5,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.5K | 1,793 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $306.5K | 4,517 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $308.3K | 7,446 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $308.5K | 1,412 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $309.5K | 1,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312.3K | 2,284 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315.7K | 2,338 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $317.4K | 827 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $318.7K | 8,058 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.9K | 3,024 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.8K | 6,094 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $324.3K | 7,375 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $324.5K | 37,343 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $324.5K | 6,424 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $327.1K | 6,550 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $328.0K | 6,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328.4K | 1,211 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335.3K | 9,550 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $337.4K | 2,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338.5K | 1,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.2K | 3,557 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $344.3K | 2,301 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $345.9K | 1,706 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $349.5K | 9,987 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $353.2K | 8,726 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $353.9K | 84,464 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $354.4K | 28,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $360.8K | 3,342 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $362.1K | 10,974 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $365.7K | 2,276 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $381.1K | 10,015 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $401.8K | 8,003 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $402.4K | 43,084 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $405.4K | 4,134 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $415.8K | 4,990 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $425.2K | 9,347 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $427.5K | 7,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.5K | 2,532 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $434.0K | 18,852 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $436.7K | 9,924 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $442.7K | 7,040 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $448.1K | 4,565 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $453.0K | 1,785 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $460.6K | 6,682 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $463.3K | 1,233 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $464.3K | 2,951 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $470.2K | 4,826 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $471.4K | 13,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473.2K | 2,142 | 0.0% |