Q3 2024 Holdings
Filed 2024-11-01 | 122 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $750.8K | 4,191 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $763.3K | 8,327 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $764.8K | 7,040 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $783.3K | 27,067 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $789.9K | 8,774 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $794.6K | 4,431 | 0.2% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $812.1K | 10,055 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $849.9K | 3,420 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $852.2K | 9,333 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $874.0K | 15,113 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $878.5K | 6,683 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $879.5K | 39,976 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $880.8K | 8,455 | 0.2% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $881.4K | 29,030 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $952.4K | 4,750 | 0.3% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $1.0M | 32,586 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 28,500 | 0.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.1M | 1,115,000 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,069 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | $2,300 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 9,901 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,805 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,196 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,214 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,779 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,019 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 147,706 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,409 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,845 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,259 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,466 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,923 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,879 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 204,289 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0M | 55,716 | 0.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.0M | 57,284 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,070 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 85,979 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.1M | $12,500 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 37,899 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,028 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,112 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 50,620 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.7M | $12,100 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7M | 115,066 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1M | 149,905 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 60,478 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,934 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 65,883 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,699 | 0.9% |