Q3 2024 Holdings
Filed 2024-11-08 | 158 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $39.4K | 80,230 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.4K | 2,000 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $205.9K | 4,100 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.4K | 2,300 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $209.0K | 2,240 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $209.3K | 4,990 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $209.6K | 4,100 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $209.8K | 6,914 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.2K | 615 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212.7K | 1,454 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $216.6K | 13,355 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $220.7K | 4,745 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.5K | 1,504 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $237.0K | 3,050 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237.0K | 3,012 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $241.4K | 27,685 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $245.9K | 5,887 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.9K | 824 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $251.9K | 6,120 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $253.3K | 4,230 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $254.2K | 7,068 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $259.3K | 2,741 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $291.6K | 3,021 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $316.6K | 3,115 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $320.6K | 48,791 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $321.0K | 13,000 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $322.1K | 5,250 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $323.5K | 9,115 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $325.3K | 939 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.0K | 730 | 0.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $347.0K | 3,990 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $350.1K | 9,993 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $354.3K | 3,710 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.6K | 912 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $359.9K | 3,343 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $361.6K | 6,104 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.2K | 2,284 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $375.2K | 5,596 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.7K | 1,420 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $396.8K | 3,150 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $398.0K | 8,750 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $401.3K | 1,635 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $404.0K | 7,617 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $405.5K | 5,935 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.4K | 580 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.5K | 1,980 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $419.7K | 5,285 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.7K | 2,631 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $433.5K | 2,599 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $455.0K | 7,445 | 0.2% |