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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $299.3K | 7,112 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $300.8K | 5,400 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $301.0K | 4,346 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $302.8K | 11,026 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $303.3K | 20,151 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $304.9K | 763 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,584 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309.0K | 8,447 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $310.3K | 14,175 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312.2K | 1,862 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $312.4K | 4,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $314.0K | 153 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $315.2K | 3,223 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $316.3K | 2,573 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $317.9K | 13,000 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $318.8K | 4,700 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $319.0K | 2,844 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $323.6K | 2,730 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $324.1K | 4,679 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $324.4K | 3,529 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $324.7K | 36,000 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $325.1K | 4,225 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $325.7K | 36,928 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $326.6K | 959 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $328.0K | 26,555 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $328.3K | 17,260 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $328.9K | 14,782 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $330.6K | 28,116 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332.0K | 5,235 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $333.9K | 19,805 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $337.4K | 6,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $338.6K | 18,000 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $338.7K | 6,198 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $339.0K | 6,583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $339.3K | 3,094 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $339.6K | 9,732 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $342.9K | 4,474 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $343.2K | 5,528 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $344.7K | 5,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344.8K | 4,680 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $347.1K | 25,847 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $348.2K | 1,833 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $348.4K | 6,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351.3K | 1,901 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $353.7K | 19,608 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356.0K | 9,100 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $356.6K | 4,411 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $359.7K | 4,941 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $360.7K | 2,214 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $360.7K | 10,749 | 0.0% |