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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $361.7K | 5,806 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $362.2K | 3,345 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $362.8K | 9,428 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $363.1K | 3,029 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $363.7K | 1,053 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $363.8K | 9,830 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $363.8K | 4,274 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $364.5K | 10,164 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $365.2K | 7,481 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $366.6K | 15,824 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $369.6K | 5,827 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $369.7K | 4,482 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $371.8K | 7,541 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $372.0K | 1,703 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $373.4K | 11,614 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $375.8K | 4,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377.0K | 1,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $377.3K | 904 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $379.3K | 15,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $380.0K | 2,527 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $380.1K | 14,761 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $381.3K | 2,095 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $382.1K | 3,383 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $382.7K | 997 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $383.7K | 7,493 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $384.7K | 1,367 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $384.9K | 3,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $390.8K | 5,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $391.8K | 2,181 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $392.2K | 17,006 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $396.8K | 639 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $397.0K | 13,043 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $399.5K | 842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403.8K | 17,212 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $404.6K | 19,773 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $406.5K | 16,693 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $409.3K | 4,603 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $410.5K | 5,293 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $420.9K | 17,372 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $421.5K | 3,904 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $422.1K | 4,626 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $423.6K | 1,838 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $423.9K | 6,242 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $424.0K | 21,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $426.2K | 1,714 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $427.5K | 8,501 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $428.6K | 20,626 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $429.4K | 18,240 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $431.4K | 11,018 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $434.4K | 6,358 | 0.0% |