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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $8.5M | 137,922 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.5M | 562,879 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.5M | 419,035 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $8.6M | 131,619 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.6M | 107,139 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.7M | 84,687 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7M | 321,196 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8M | 142,166 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.8M | 209,328 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8M | 170,633 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $8.8M | 401,089 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.8M | 360,293 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 73,880 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.8M | 125,178 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.8M | 133,146 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $8.8M | 246,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 30,514 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $8.9M | 123,323 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9M | 375,266 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.9M | 212,117 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.9M | 344,226 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $9.1M | 71,287 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 22,773 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $9.1M | 126,157 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.1M | 150,350 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.1M | 65,857 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $9.1M | 284,313 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.1M | 179,548 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.2M | 38,212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2M | 8,745 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.2M | 263,214 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $9.3M | 269,681 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.3M | 106,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 97,124 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $9.3M | 196,994 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.3M | 185,138 | 0.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $9.4M | 690,678 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.4M | 90,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4M | 231,529 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4M | 144,256 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.4M | 59,937 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $9.5M | 350,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.5M | 178,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5M | 58,146 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $9.5M | 250,724 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 181,219 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $9.5M | 394,980 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.5M | 156,239 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.5M | 124,393 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.5M | 133,193 | 0.0% |