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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $438.3K | 3,681 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $440.2K | 2,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $440.4K | 6,796 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $442.3K | 6,139 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $443.5K | 2,213 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $447.7K | 7,798 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $448.1K | 5,778 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $448.3K | 21,460 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $451.2K | 4,846 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453.3K | 7,617 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $456.0K | 1,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $457.5K | 8,375 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $458.5K | 2,269 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465.9K | 9,004 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $467.2K | 9,153 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $469.8K | 11,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476.8K | 4,891 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $479.8K | 3,740 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $484.6K | 3,920 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $489.3K | 8,908 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $491.0K | 15,546 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $493.8K | 25,896 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $499.7K | 3,577 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $500.2K | 2,608 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $504.6K | 5,557 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $506.1K | 18,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $507.6K | 1,894 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $508.2K | 11,767 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $508.4K | 4,420 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $511.4K | 5,229 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $513.8K | 21,186 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $518.0K | 11,828 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $528.7K | 11,123 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $531.1K | 10,457 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $531.3K | 3,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $542.0K | 4,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $548.6K | 4,463 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $552.9K | 12,302 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553.5K | 2,506 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $553.5K | 13,690 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $553.8K | 9,383 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $556.4K | 9,396 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $558.9K | 22,684 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $564.5K | 11,059 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565.2K | 4,656 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $565.5K | 14,968 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $572.0K | 6,950 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $574.9K | 15,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $577.3K | 19,948 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $582.6K | 14,100 | 0.1% |