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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $809.5K | 25,929 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $814.3K | 12,303 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $824.0K | 13,482 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $839.0K | 7,674 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $840.1K | 25,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $842.3K | 4,886 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $852.8K | 6,105 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $855.7K | 22,752 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $860.0K | 8,765 | 0.0% |
| Microstrategy IncCall | CALL | 594972908 | $863.2K | 6,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $866.1K | 17,126 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $872.1K | 9,349 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $902.1K | 4,044 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $919.0K | 1,819 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $923.0K | 18,659 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $926.0K | 14,888 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $932.3K | 25,992 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $933.5K | 3,373 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $949.5K | 36,647 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $954.0K | 13,358 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $957.9K | 21,766 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $958.6K | 3,502 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $966.1K | 3,715 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $979.0K | 16,786 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $982.9K | 20,192 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $983.7K | 26,324 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $992.2K | 3,332 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $992.6K | 41,219 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $997.3K | 10,944 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,338 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 40,894 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 51,623 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,627 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 9,762 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 48,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,937 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,071 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 40,287 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,925 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0M | 89,664 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0M | 6,249 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,979 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 22,303 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.0M | 16,618 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,304 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 19,676 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,644 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 7,832 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,058 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 43,890 | 0.1% |