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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.6M | 80,907 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6.6M | 483,452 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $6.7M | 183,281 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 19,386 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.7M | 160,849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7M | 29,143 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.7M | 279,418 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.7M | 94,129 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.7M | 76,898 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.8M | 261,744 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 39,795 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.9M | 54,952 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.9M | 653,135 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9M | 58,823 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.9M | 370,921 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $6.9M | 141,398 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9M | 7,473 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 4,843 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.9M | 60,367 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.9M | 180,632 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 66,121 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 49,597 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.9M | 192,593 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $7.0M | 209,924 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.0M | 122,221 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $7.0M | 183,190 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $7.0M | 191,186 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 31,871 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.0M | 46,616 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1M | 26,021 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $7.1M | 206,093 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.2M | 172,933 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2M | 62,386 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2M | 91,566 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.2M | 207,774 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2M | 49,233 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.2M | 127,592 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $7.2M | 51,927 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3M | 77,300 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.3M | 332,333 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 37,558 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7.3M | 135,542 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3M | 27,171 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $7.3M | 256,159 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.4M | 32,099 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.4M | 216,350 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4M | 43,297 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $7.5M | 207,392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5M | 130,931 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6M | 106,408 | 0.0% |