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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $12.1M | 233,494 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $12.1M | 247,536 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $12.1M | 224,147 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $12.2M | 410,739 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $12.2M | 423,387 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.4M | 159,354 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.4M | 321,053 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.4M | 228,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 18 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $12.4M | 246,458 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $12.5M | 349,162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 156,357 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7M | 90,248 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.7M | 51,153 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $12.7M | 428,199 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.8M | 44,214 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $12.8M | 303,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9M | 53,506 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $12.9M | 386,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0M | 289,205 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $13.0M | 537,921 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0M | 227,421 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.1M | 6,721 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.1M | 156,158 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.1M | 172,074 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,156 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.1M | 113,885 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 157,791 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 72,917 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $13.1M | 359,266 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $13.2M | 685,311 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $13.2M | 914,434 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.2M | 287,715 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $13.2M | 120,946 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.2M | 164,755 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.2M | 104,156 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3M | 108,036 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.3M | 52,278 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.3M | 107,895 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $13.4M | 429,602 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 102,686 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4M | 129,793 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.5M | 324,615 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5M | 60,623 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $13.6M | 190,829 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.7M | 131,395 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $13.7M | 457,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7M | 396,332 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.7M | 288,128 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.7M | 211,154 | 0.0% |