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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8M | 41,651 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 317,663 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.8M | 16,400 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.9M | 28,131 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9M | 96,471 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.9M | 126,608 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 11,301 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 45,129 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.9M | 46,899 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.9M | 140,493 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.9M | 44,262 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 18,414 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9M | 110,846 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 56,417 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 23,736 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 41,017 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.9M | 29,037 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.9M | 70,459 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.9M | 92,470 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 47,178 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9M | 18,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 101,179 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9M | 306,066 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 99,331 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.9M | 101,664 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.9M | 51,281 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 18,548 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.0M | 58,691 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.0M | 70,521 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 8,252 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.0M | 137,165 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 88,959 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 29,051 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.0M | 68,886 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0M | 24,525 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.0M | 92,733 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.0M | 28,792 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 12,260 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $3.0M | 58,545 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 29,814 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $3.0M | 634,470 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.0M | 69,879 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 7,969 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 7,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.0M | 59,849 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.0M | 39,840 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0M | 34,151 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 40,540 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.0M | 72,178 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0M | 30,267 | 0.0% |