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 |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $261.8K | 2,875 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $262.2K | 7,991 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $262.5K | 4,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.6K | 1,846 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $263.1K | 3,730 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $263.6K | 2,301 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264.0K | 2,745 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $264.4K | 2,609 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $265.7K | 7,502 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $267.8K | 13,537 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $268.0K | 6,389 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $269.6K | 6,294 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $270.0K | 3,240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $271.5K | 3,485 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $271.7K | 1,869 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $273.7K | 7,000 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $274.4K | 2,831 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $275.7K | 1,580 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $277.7K | 2,078 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $278.0K | 5,231 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $280.3K | 7,680 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $280.4K | 6,836 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $280.4K | 2,692 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $280.8K | 25,784 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $281.1K | 10,825 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $281.6K | 5,581 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $282.3K | 180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $282.4K | 12,430 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $282.7K | 2,015 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $283.3K | 6,469 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284.0K | 9,393 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $284.6K | 17,549 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $285.4K | 1,814 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $286.9K | 3,056 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $287.1K | 2,242 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $287.2K | 13,860 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $288.4K | 21,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.8K | 4,593 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $289.2K | 615 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $289.3K | 357 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $290.0K | 2,955 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $291.3K | 7,003 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $293.2K | 4,528 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $293.5K | 15,031 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $296.4K | 12,117 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $296.5K | 1,140 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $297.1K | 8,841 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $297.8K | 9,860 | 0.0% |
| Two RDS Shared TR | FNDTNS DYN VALUE | 90214Q535 | $298.4K | 23,607 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299.0K | 13,536 | 0.0% |