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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.5M | 226,470 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $4.5M | 225,448 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.5M | 54,195 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.5M | 81,968 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.5M | 69,094 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.5M | 119,811 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.5M | 83,457 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5M | 451,797 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 11,665 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 8,435 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 126,633 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5M | 71,895 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 338,796 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6M | 272,315 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6M | 310,754 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.6M | 196,141 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.6M | 110,117 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.6M | 156,107 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 27,459 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.6M | 55,748 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 21,074 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6M | 58,413 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6M | 155,014 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.6M | 132,247 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6M | 24,072 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 48,937 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 201,022 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7M | 376,472 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7M | 44,854 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.7M | 192,324 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.7M | 135,490 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7M | 68,989 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $4.7M | 138,534 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.7M | 98,802 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 64,259 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.7M | 90,528 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.7M | 144,275 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $4.8M | 302,663 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8M | 228,469 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8M | 34,231 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8M | 31,096 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.8M | 108,663 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.8M | 93,101 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4.8M | 101,656 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8M | 16,440 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8M | 56,356 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.8M | 54,837 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.9M | 34,555 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.9M | 122,966 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 97,593 | 0.0% |