Q3 2024 Holdings
Filed 2024-11-01 | 352 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $785.1K | 10,631 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $785.8K | 20,481 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.5K | 887 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $788.8K | 14,608 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $813.4K | 6,229 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $820.2K | 10,153 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $835.5K | 1,178 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $836.2K | 23,451 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.7K | 9,316 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $860.8K | 7,550 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $861.0K | 7,468 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $863.9K | 10,330 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $865.3K | 23,568 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $880.5K | 19,289 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $897.9K | 6,400 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901.4K | 6,611 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $911.6K | 18,277 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $919.3K | 49,746 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $933.7K | 11,237 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $933.7K | 6,894 | 0.2% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $943.4K | 27,960 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $946.8K | 22,303 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $947.4K | 10,400 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $959.1K | 33,373 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $970.3K | 5,434 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975.9K | 11,115 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.0K | 5,711 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $997.3K | 28,157 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,025 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 11,395 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 18,072 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 19,711 | 0.2% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.0M | 32,900 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 55,684 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,237 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 29,050 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,255 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 25,917 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 22,110 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 16,476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,134 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 30,932 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,982 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 34,671 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,182 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,239 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,589 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.2M | 24,362 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,975 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,263 | 0.3% |