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 |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.7M | 660,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8M | 391,730 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.8M | 189,237 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 72,257 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $13.8M | 377,880 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.8M | 116,309 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $13.8M | 372,156 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $13.9M | 315,142 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.9M | 115,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 27,530 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.0M | 106,169 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0M | 56,279 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.0M | 53,836 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $14.0M | 411,763 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 52,019 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.1M | 480,072 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.1M | 425,998 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $14.1M | 423,849 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 517,210 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.2M | 280,322 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $14.2M | 244,545 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.2M | 219,611 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5M | 88,819 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.5M | 264,713 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5M | 290,071 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.5M | 150,777 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.6M | 695,178 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.7M | 102,169 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $14.7M | 618,252 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $14.8M | 402,621 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.8M | 308,247 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.8M | 250,169 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.9M | 492,276 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9M | 110,469 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.9M | 326,590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.9M | 202,109 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $14.9M | 307,239 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.9M | 207,188 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.0M | 73,124 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.0M | 363,382 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1M | 222,385 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.1M | 152,391 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $15.1M | 270,521 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $15.2M | 316,291 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3M | 185,184 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $15.3M | 390,305 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 322,303 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.4M | 102,184 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.4M | 140,647 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.5M | 190,335 | 0.0% |