Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $259.6K | 8,826 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $260.9K | 5,142 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $261.9K | 4,081 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $263.2K | 1,971 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $263.3K | 3,368 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $264.1K | 5,883 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265.8K | 8,977 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265.8K | 4,604 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $265.9K | 4,067 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $266.0K | 4,012 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $266.2K | 2,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266.6K | 6,229 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $266.7K | 1,535 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $266.7K | 7,138 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $267.5K | 19,495 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $267.6K | 2,316 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $267.7K | 138 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $268.0K | 7,940 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $269.7K | 6,420 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.4K | 1,344 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $271.6K | 8,302 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276.1K | 2,058 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $276.2K | 2,064 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $276.2K | 2,330 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $276.5K | 4,081 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $279.3K | 11,657 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $279.4K | 5,945 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $279.5K | 8,699 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $280.7K | 1,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281.8K | 5,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $282.7K | 7,226 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $284.3K | 2,734 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285.5K | 1,754 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $287.6K | 28,649 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $288.2K | 833 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $288.5K | 5,710 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $288.5K | 13,187 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $292.8K | 7,808 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $294.0K | 8,749 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $294.2K | 4,968 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294.3K | 5,101 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $294.7K | 17,743 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $295.6K | 2,041 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $299.7K | 7,349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $300.5K | 2,557 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $303.5K | 3,944 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $304.3K | 8,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305.0K | 591 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $306.6K | 2,822 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $308.5K | 1,186 | 0.0% |