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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 19,550 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.8M | 45,651 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 36,131 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 45,969 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8M | 122,240 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 105,340 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 8,941 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8M | 78,847 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 24,377 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8M | 41,293 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $1.8M | 60,168 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.8M | 231,350 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.8M | 73,234 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.8M | 18,070 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.8M | 70,223 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8M | 2,973 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.8M | 61,104 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.8M | 39,267 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.8M | 134,571 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.8M | 90,530 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8M | 15,753 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8M | 28,593 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.8M | 138,613 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 43,919 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $1.8M | 67,386 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 14,321 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 71,599 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.8M | 45,461 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8M | 36,214 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.8M | 19,692 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8M | 25,775 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.8M | 70,316 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.8M | 41,911 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8M | 169,446 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 20,691 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.8M | 107,279 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 42,500 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $1.8M | 61,032 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.9M | 102,563 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 60,011 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.9M | 43,619 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.9M | 6,426 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 21,047 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 12,842 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 75,792 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.9M | 55,016 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9M | 145,221 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.9M | 52,114 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 19,564 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9M | 59,201 | 0.0% |