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 |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $645.5K | 6,679 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $646.2K | 22,227 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $646.7K | 3,877 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $648.8K | 15,461 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $656.4K | 12,839 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $657.7K | 16,187 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $661.0K | 810 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $664.7K | 14,080 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $665.3K | 13,174 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $668.2K | 27,162 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $669.5K | 5,623 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670.5K | 1,177 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $670.8K | 11,660 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $674.1K | 41,079 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $674.2K | 16,534 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $680.5K | 39,473 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $683.9K | 14,116 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $690.3K | 5,771 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $694.5K | 2,724 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $696.1K | 14,341 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $697.5K | 25,863 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $698.8K | 5,538 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $698.8K | 9,725 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $699.1K | 23,769 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $699.9K | 15,918 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $701.2K | 6,099 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $703.2K | 11,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $703.3K | 2,541 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $704.8K | 4,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $710.3K | 8,472 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $712.2K | 161,500 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $718.0K | 9,099 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $722.5K | 22,735 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $726.1K | 8,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $726.6K | 3,596 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $730.1K | 17,939 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $735.1K | 18,460 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $740.5K | 15,582 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $746.5K | 28,559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $751.0K | 32,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $759.6K | 7,920 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $761.8K | 12,862 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $766.9K | 18,944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $770.5K | 2,870 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $773.7K | 19,701 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $780.1K | 39,540 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $787.4K | 7,375 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $788.8K | 12,353 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $797.1K | 14,890 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $798.8K | 14,662 | 0.0% |