Q3 2024 Holdings
Filed 2024-11-12 | 297 holdings | $902.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $300.5K | 994 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.3K | 5,681 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $302.6K | 2,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308.1K | 1,136 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $309.6K | 4,253 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $312.4K | 8,691 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313.6K | 7,320 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.9K | 1,913 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314.0K | 3,445 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $321.2K | 2,504 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $332.3K | 3,023 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $340.7K | 2,225 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $346.5K | 2,077 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $349.2K | 9,114 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.1K | 2,917 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $354.2K | 1,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355.3K | 719 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $364.2K | 13,484 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $375.3K | 6,440 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $375.3K | 49,258 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $378.4K | 2,717 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $379.0K | 5,293 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $380.9K | 4,589 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $382.6K | 2,134 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $385.4K | 6,794 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388.2K | 1,933 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $393.8K | 1,082 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $397.3K | 5,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $400.3K | 17,312 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.2K | 818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $406.1K | 20,591 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $412.6K | 2,364 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $414.1K | 10,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $416.3K | 2,782 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $416.9K | 10,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $419.2K | 4,042 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $423.1K | 7,067 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $425.1K | 6,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.8K | 6,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $427.7K | 1,579 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $431.4K | 3,522 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433.2K | 1,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $434.2K | 22,198 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $435.0K | 3,488 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $435.6K | 4,642 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $441.0K | 7,251 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $453.9K | 8,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454.8K | 1,493 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $470.5K | 14,398 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $473.7K | 1,470 | 0.1% |