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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $729.7K | 12,320 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $740.0K | 6,747 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $748.0K | 7,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $748.9K | 23,873 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $754.9K | 5,408 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $756.4K | 22,090 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $759.4K | 9,437 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $763.7K | 14,642 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $765.6K | 34,670 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $767.5K | 3,239 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $772.5K | 2,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $774.4K | 17,269 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $775.0K | 6,538 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $780.2K | 15,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $780.8K | 9,464 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $782.8K | 2,125 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $787.7K | 7,457 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $804.8K | 19,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $814.6K | 3,003 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $818.4K | 20,161 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $832.0K | 4,639 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $838.8K | 36,578 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $847.2K | 13,035 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $847.2K | 33,745 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $852.0K | 27,906 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $856.0K | 15,413 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $874.2K | 14,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876.6K | 37,381 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $877.2K | 28,903 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $881.5K | 4,163 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $882.8K | 1,398 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $891.7K | 4,487 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $893.9K | 25,899 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $895.2K | 8,126 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $899.1K | 3,250 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $903.9K | 3,281 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $904.5K | 31,841 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $909.7K | 5,587 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $919.6K | 2,839 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $921.8K | 19,525 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $924.7K | 16,978 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $935.0K | 13,897 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $936.5K | 17,206 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $936.6K | 8,589 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $939.9K | 5,894 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $940.5K | 7,766 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $940.8K | 12,600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $944.9K | 6,488 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $966.5K | 23,841 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $970.1K | 19,639 | 0.0% |