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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $4.1M | 128,819 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 163,302 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 78,608 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 37,488 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $4.1M | 98,988 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1M | 61,797 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.1M | 451,120 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.1M | 109,259 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $4.2M | 142,063 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.2M | 28,288 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 25,465 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 125,039 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $4.2M | 90,367 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.2M | 164,934 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 55,832 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 175,590 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $4.2M | 291,490 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 77,295 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2M | 129,401 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.2M | 91,739 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $4.2M | 198,728 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 68,564 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.2M | 82,714 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.2M | 21,299 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.2M | 108,651 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $4.2M | 192,451 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.3M | 299,604 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $4.3M | 157,464 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $4.3M | 102,025 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $4.3M | 128,526 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 24,493 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.3M | 98,540 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.3M | 94,873 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3M | 232,674 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.3M | 43,239 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3M | 43,636 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3M | 48,693 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 59,705 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 44,799 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3M | 49,607 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3M | 146,933 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 34,920 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4M | 92,990 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4M | 26,819 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4M | 20,291 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.4M | 116,371 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.4M | 90,856 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4M | 149,422 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5M | 108,532 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.5M | 83,763 | 0.0% |