Q3 2024 Holdings
Filed 2024-11-12 | 91 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.2K | 996 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $207.4K | 1,230 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211.5K | 1,947 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.6K | 427 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $238.4K | 5,654 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $247.9K | 66,456 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $248.2K | 28,690 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.4K | 443 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.9K | 3,467 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.6K | 905 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.8K | 4,656 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $329.3K | 17,504 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.4K | 1,098 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $355.4K | 8,706 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $362.1K | 1,275 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $364.3K | 19,778 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $366.4K | 2,384 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $376.1K | 1,002 | 0.3% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $381.5K | 11,619 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400.3K | 2,109 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $421.2K | 20,988 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $443.7K | 21,593 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.6K | 15,309 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $467.8K | 22,267 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.2K | 1,794 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $496.3K | 4,492 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.6K | 3,691 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $559.1K | 3,252 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $606.3K | 50,995 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.8K | 690 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $611.9K | 29,759 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $627.3K | 11,698 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $645.1K | 35,639 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $669.9K | 2,069 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.1K | 956 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.7K | 15,358 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $689.7K | 55,984 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $708.0K | 16,963 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $709.6K | 58,933 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $776.9K | 4,504 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $777.9K | 12,003 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $784.5K | 1,936 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $793.9K | 4,873 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $816.1K | 37,748 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $817.8K | 11,153 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $842.2K | 3,268 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $852.9K | 5,890 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.8K | 4,324 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $855.9K | 17,625 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $885.7K | 3,158 | 0.8% |