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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $364.9K | 6,368 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $366.3K | 7,050 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $366.9K | 3,194 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $368.8K | 5,919 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $369.3K | 18,220 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $371.1K | 6,266 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $371.9K | 42,894 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $372.3K | 7,362 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $372.4K | 24,649 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $372.9K | 590 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $373.2K | 12,300 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $373.8K | 2,148 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $374.4K | 2,257 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $374.8K | 1,030 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $378.2K | 1,883 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $380.4K | 8,138 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $385.9K | 3,511 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $388.7K | 467 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389.9K | 3,451 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $390.5K | 1,483 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $390.6K | 5,844 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $391.1K | 274 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $393.0K | 9,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $395.0K | 3,533 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $395.4K | 3,330 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $397.4K | 16,777 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $400.2K | 15,769 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $400.3K | 9,725 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $407.9K | 6,313 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $408.2K | 3,321 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $408.4K | 7,099 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $409.3K | 4,040 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $409.4K | 2,823 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $412.6K | 4,909 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $413.4K | 4,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $415.5K | 1,787 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $417.9K | 5,547 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $418.2K | 12,481 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $420.1K | 4,714 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $420.4K | 2,675 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $421.2K | 25,605 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $422.6K | 9,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $423.2K | 1,615 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $425.2K | 3,404 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $425.5K | 20,858 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $428.5K | 9,386 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $429.3K | 5,667 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $432.6K | 45,537 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $435.6K | 2,456 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $436.0K | 34,140 | 0.0% |