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 |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $6.1M | 125,444 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $6.1M | 158,266 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 44,167 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2M | 52,363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2M | 41,494 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.2M | 263,362 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.2M | 254,776 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.2M | 501,311 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $6.2M | 263,072 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 10,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 301,158 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.2M | 121,867 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.2M | 92,991 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.2M | 454,143 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 106,323 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.3M | 719,498 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.3M | 91,949 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 131,579 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.3M | 52,266 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3M | 802,296 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.3M | 142,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3M | 58,628 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 35,540 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.3M | 309,361 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.4M | 75,779 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6.4M | 85,852 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.4M | 273,890 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.4M | 139,813 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $6.4M | 134,869 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.4M | 143,229 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4M | 192,688 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $6.4M | 236,404 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.4M | 92,361 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4M | 64,198 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.4M | 133,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.4M | 305,227 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.5M | 97,462 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.5M | 93,355 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5M | 145,539 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.5M | 185,168 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.5M | 161,750 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5M | 17,249 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $6.5M | 210,973 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.5M | 107,873 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.5M | 103,858 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.5M | 45,781 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 64,416 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.6M | 25,938 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $6.6M | 204,128 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 101,976 | 0.0% |