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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,378 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,103 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,609 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,999 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 229,934 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,854 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,882 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5M | 237,338 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,213 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 48,610 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 132,296 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,905 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.7M | 163,550 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,569 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 35,361 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,650 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 8,959 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 9,678 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,746 | 0.3% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.9M | 327,516 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,779 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 98,760 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 134,635 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,282 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 65,435 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,348 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,304 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 167,930 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 51,446 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,569 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1M | 73,461 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,389 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 113,110 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 131,737 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 15,187 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 8,481 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,006 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,384 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 155,960 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,695 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,298 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,963 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 34,415 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,806 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.4M | 770,900 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,956 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.6M | 778,850 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 102,378 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,673 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 46,913 | 0.5% |