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 |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $538.6K | 16,306 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $540.4K | 4,967 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $546.6K | 4,464 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $548.2K | 51,911 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $549.8K | 10,538 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $554.6K | 13,256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $554.7K | 17,672 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $556.7K | 13,399 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $557.2K | 19,612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $560.5K | 6,360 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $560.9K | 23,921 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $562.7K | 6,043 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $564.5K | 3,169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $564.9K | 134 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $566.7K | 7,898 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $568.8K | 2,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $570.5K | 5,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $572.6K | 27,850 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $575.2K | 42,545 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $577.3K | 4,767 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $580.3K | 3,586 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $582.2K | 3,157 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $589.9K | 25,287 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $590.0K | 5,559 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $590.3K | 14,260 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $590.9K | 11,525 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $591.4K | 10,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $593.0K | 28,716 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $593.5K | 12,630 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $594.2K | 37,705 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $595.6K | 5,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597.6K | 4,923 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $598.0K | 2,074 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $603.6K | 30,073 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $605.4K | 4,794 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $611.0K | 13,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $613.6K | 2,341 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $614.9K | 5,497 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $616.3K | 4,116 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $616.6K | 20,362 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $619.5K | 9,559 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $623.7K | 6,402 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $624.6K | 8,004 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $624.9K | 7,954 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $628.3K | 10,037 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $636.3K | 3,169 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $638.5K | 13,513 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $638.7K | 4,579 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $642.4K | 6,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $642.8K | 1,779 | 0.0% |