Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $286.7K | 2,608 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $287.2K | 6,337 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287.5K | 1,655 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288.5K | 3,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289.1K | 304 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $292.2K | 278 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $292.6K | 12,016 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $292.7K | 6,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $293.8K | 802 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $295.9K | 1,069 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $296.7K | 6,015 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $297.7K | 1,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299.3K | 4,782 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $300.0K | 3,683 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $301.1K | 3,280 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301.3K | 1,187 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $304.8K | 24,000 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $306.5K | 9,650 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $307.5K | 487 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $307.6K | 4,189 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $308.1K | 13,137 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $311.9K | 4,382 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $314.9K | 3,105 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $315.2K | 7,886 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $315.6K | 4,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $317.4K | 36,396 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $318.9K | 3,167 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $319.8K | 6,644 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $320.1K | 162,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321.2K | 9,666 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $323.1K | 4,758 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $324.3K | 10,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $325.3K | 1,760 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $326.3K | 2,409 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $327.6K | 5,027 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $328.3K | 1,527 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $329.7K | 6,571 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $330.5K | 3,139 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $330.8K | 105 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $331.9K | 657 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $335.7K | 4,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $343.6K | 1,255 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $344.1K | 6,813 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $344.5K | 22,650 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $347.2K | 7,305 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $347.7K | 7,371 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $350.5K | 21,838 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $351.4K | 1,996 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $353.0K | 1,872 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $358.5K | 11,639 | 0.0% |