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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $360.1K | 347 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $360.1K | 47,257 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 2,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361.0K | 803 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $361.4K | 5,801 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $361.8K | 9,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $362.6K | 2,257 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363.2K | 1,527 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $363.8K | 11,946 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $365.1K | 2,026 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $367.8K | 3,557 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $370.3K | 8,873 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $372.5K | 29,217 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $373.3K | 46,143 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $375.6K | 2,306 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $376.8K | 7,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379.8K | 4,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383.6K | 16,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384.6K | 1,405 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $386.7K | 7,655 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.6K | 1,418 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391.2K | 2,750 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $391.6K | 3,817 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $391.9K | 10,266 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $393.6K | 856 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $395.5K | 14,053 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $395.7K | 7,880 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $395.8K | 5,450 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $398.0K | 3,697 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399.3K | 5,313 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $400.4K | 3,676 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $404.3K | 8,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $407.6K | 3,910 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $409.3K | 4,275 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $411.1K | 1,562 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $412.7K | 12,800 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $414.8K | 26,318 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $415.9K | 5,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416.6K | 5,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $417.9K | 66,600 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $424.7K | 11,308 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425.0K | 4,094 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $425.6K | 17,919 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $430.2K | 7,896 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.8K | 4,138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $432.4K | 2,255 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $433.0K | 2,856 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $434.4K | 2,438 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $436.3K | 58,250 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $437.4K | 11,906 | 0.0% |