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 |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.1M | 359,036 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 245,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1M | 218,581 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.1M | 124,619 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1M | 58,681 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.1M | 272,338 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1M | 284,779 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.2M | 169,172 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 144,330 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2M | 171,726 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.2M | 101,774 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.2M | 349,603 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.3M | 179,717 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $11.3M | 102,437 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.3M | 102,245 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $11.3M | 320,345 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.3M | 88,632 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.4M | 341,573 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 171,156 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $11.4M | 494,688 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.4M | 153,338 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $11.5M | 254,846 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.5M | 109,944 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.5M | 22,743 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5M | 47,234 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.6M | 92,934 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.6M | 199,225 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.6M | 104,888 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6M | 97,811 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.6M | 370,423 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.6M | 175,415 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.6M | 272,335 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.7M | 80,048 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $11.7M | 308,022 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $11.7M | 61,010 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $11.8M | 380,152 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $11.8M | 1,723,345 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8M | 220,373 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $11.8M | 253,284 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $11.8M | 443,947 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.8M | 390,315 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 46,178 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.9M | 515,899 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.0M | 1,196,754 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.0M | 219,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $12.1M | 531,679 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.1M | 28,036 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.1M | 62,611 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 113,759 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.1M | 96,449 | 0.0% |