Q3 2024 Holdings
Filed 2024-11-12 | 745 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,267 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 12,165 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,427 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,689 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,035 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,762 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,029 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 29,945 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 66,475 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 33,847 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 37,830 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.5M | 29,723 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,434 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 13,904 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 18,582 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,718 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 7,371 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 30,645 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 45,382 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 31,844 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.6M | 57,539 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,967 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 85,065 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,579 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 22,511 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 22,145 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,151 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 7,613 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.7M | 14,412 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,033 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 38,668 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,152 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,422 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,917 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 46,212 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 12,876 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,099 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 34,747 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,612 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 30,685 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,112 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,429 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 88,700 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8M | 18,136 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,829 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.9M | 54,917 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,304 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,392 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 19,562 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,380 | 0.1% |