Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.8M | 38,519 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $3.8M | 37,625 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.8M | 50,292 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $3.8M | 218,396 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8M | 30,880 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.8M | 160,328 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.8M | 106,596 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.8M | 63,230 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.9M | 82,911 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9M | 12,124 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9M | 1,238,689 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.9M | 45,428 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9M | 38,091 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9M | 67,388 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 471,702 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 24,809 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.9M | 49,145 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 102,679 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.9M | 344,292 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $3.9M | 76,661 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $3.9M | 158,508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9M | 9,006 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 44,561 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9M | 90,512 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0M | 59,718 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0M | 378,669 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 56,083 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $4.0M | 183,169 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.0M | 198,677 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $4.0M | 198,581 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.0M | 92,943 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $4.0M | 103,828 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0M | 17,686 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.0M | 86,358 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.0M | 245,914 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.0M | 123,278 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 64,795 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.0M | 180,551 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.0M | 36,698 | 0.0% |
| Wisdomtree TR(QSML) | US SMALLCAP QUAL | 97717Y436 | $4.0M | 148,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.0M | 187,066 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0M | 160,775 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.0M | 90,256 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4.1M | 300,360 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1M | 22,991 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.1M | 96,332 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $4.1M | 183,846 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 66,106 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1M | 9,049 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 15,523 | 0.0% |