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 |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $252.7K | 123,875 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.9K | 486 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $253.2K | 10,350 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $253.8K | 13,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $257.0K | 4,138 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $257.1K | 9,520 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $258.2K | 5,120 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $258.7K | 2,033 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $260.8K | 5,956 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261.5K | 2,719 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261.7K | 598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.7K | 740 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $261.8K | 5,557 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $261.9K | 37,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $262.1K | 3,838 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262.3K | 3,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263.9K | 4,234 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $264.2K | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $264.7K | 9,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $264.9K | 4,849 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $268.5K | 9,930 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $270.1K | 1,819 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $270.8K | 3,372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272.3K | 1,914 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $274.3K | 2,452 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $275.3K | 1,578 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $276.0K | 8,584 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $277.1K | 4,275 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $280.6K | 24,633 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $282.5K | 5,710 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $282.7K | 1,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.7K | 4,924 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $283.7K | 2,765 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $283.9K | 3,148 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.3K | 1,144 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $284.8K | 1,956 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $285.0K | 2,602 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $286.7K | 4,731 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $286.7K | 11,275 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $287.5K | 5,277 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $287.9K | 5,658 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $290.2K | 5,874 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $290.6K | 6,795 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $292.9K | 33,205 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $295.0K | 6,802 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $295.2K | 3,320 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $296.9K | 94,250 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $297.3K | 9,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.8K | 1,539 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $302.8K | 3,227 | 0.0% |