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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5M | 55,313 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $9.6M | 81,634 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $9.6M | 552,207 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $9.6M | 332,470 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $9.6M | 96,690 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.7M | 59,256 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $9.7M | 274,072 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.7M | 507,421 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7M | 17,398 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.7M | 126,219 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.7M | 261,437 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 23,984 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.8M | 150,066 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 93,856 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $9.8M | 332,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8M | 90,995 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 20,746 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.9M | 211,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9M | 139,177 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.0M | 246,016 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.0M | 125,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 19,835 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.0M | 195,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0M | 71,606 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.1M | 111,335 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.1M | 57,167 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $10.2M | 190,470 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $10.2M | 260,529 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.2M | 91,615 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $10.3M | 253,642 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10.3M | 985,624 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.3M | 204,411 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.4M | 126,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 61,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 138,246 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5M | 250,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.6M | 718,246 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.6M | 106,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6M | 66,253 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.7M | 163,890 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.7M | 178,650 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.7M | 68,662 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.7M | 202,310 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $10.7M | 81,737 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8M | 186,495 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8M | 5,263 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $10.9M | 226,040 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.9M | 189,320 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 130,777 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.0M | 439,244 | 0.0% |