Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $872.9K | 34,748 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $875.2K | 8,472 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $878.6K | 41,405 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $881.3K | 4,109 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $882.9K | 16,892 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $884.4K | 6,544 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $885.0K | 21,148 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $886.3K | 25,315 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $887.2K | 13,572 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $890.4K | 286,290 | 0.0% |
| J P Morgan Exchange Traded F(BBLB) | BETABUILDERS US | 46654Q831 | $892.4K | 9,568 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $892.4K | 62,580 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $893.7K | 46,718 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $894.0K | 75,381 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $894.2K | 28,155 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $897.2K | 38,210 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $899.2K | 18,036 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $900.1K | 31,166 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $900.2K | 6,777 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $901.4K | 33,661 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $902.0K | 26,876 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $905.2K | 105,747 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $905.8K | 31,729 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $906.0K | 33,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $906.9K | 41,486 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $907.7K | 17,084 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $909.1K | 5,325 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $910.2K | 20,949 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $914.3K | 8,215 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $915.1K | 18,659 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $915.4K | 5,536 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $916.7K | 46,554 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $918.0K | 9,289 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $918.2K | 13,790 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $918.7K | 29,245 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $919.2K | 2,939 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $919.3K | 25,445 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $919.5K | 15,104 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $920.6K | 5,720 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $921.2K | 25,483 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $922.3K | 24,075 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $923.6K | 84,197 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $923.9K | 13,138 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $924.3K | 50,508 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $925.1K | 9,852 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $927.9K | 28,515 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $930.8K | 23,702 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $931.3K | 8,882 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $933.2K | 16,736 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $934.9K | 131,674 | 0.0% |