Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 9,483 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,549 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,956 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,259 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,798 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,325 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,270 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.3M | 43,748 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,706 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.3M | 37,307 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 26,426 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,851 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 24,170 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,708 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.4M | 13,663 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 58,065 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 17,416 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,183 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,529 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,062 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,150 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,123 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,965 | 0.2% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $1.5M | 40,331 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,118 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,758 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 42,458 | 0.2% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.6M | 23,014 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,980 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,848 | 0.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.6M | 59,376 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,408 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,117 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,535 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 17,429 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,351 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 1,003,050 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9M | 206,200 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 30,889 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 45,643 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,567 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,299 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 18,931 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 11,457 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,940 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,495 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,041 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,728 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 12,067 | 0.2% |