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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $473.4K | 3,909 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $494.2K | 14,312 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $494.9K | 5,450 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $515.6K | 37,177 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $516.8K | 7,983 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $522.3K | 17,176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $523.1K | 1,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $524.6K | 58,547 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $524.7K | 3,756 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $526.6K | 20,255 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $531.5K | 8,976 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551.5K | 2,036 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $553.5K | 6,327 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $556.9K | 5,744 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $562.6K | 2,964 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $564.9K | 28,690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.2K | 2,346 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $570.8K | 45,660 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $575.8K | 3,164 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $582.7K | 9,915 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $582.9K | 2,902 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $585.8K | 15,142 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $596.0K | 29,075 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $610.4K | 1,466 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $610.8K | 9,743 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $612.2K | 11,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.8K | 864 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $617.7K | 14,965 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $618.8K | 5,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.8K | 5,296 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $623.0K | 9,881 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $627.7K | 13,206 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $634.2K | 16,704 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $635.9K | 15,556 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $653.2K | 6,767 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $655.1K | 3,764 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $661.7K | 4,894 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $662.1K | 2,783 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $669.3K | 9,518 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $670.3K | 6,535 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $679.7K | 19,527 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $688.6K | 4,197 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $691.3K | 1,607 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $693.8K | 15,703 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $708.9K | 18,873 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $711.4K | 24,867 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $725.0K | 4,155 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $730.9K | 16,127 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $736.7K | 32,058 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $737.9K | 87,638 | 0.1% |