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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $17.1M | 753,454 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.1M | 330,549 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.2M | 130,885 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $17.3M | 505,454 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.3M | 72,918 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.4M | 327,480 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.4M | 396,133 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17.5M | 240,252 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.6M | 175,305 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $17.6M | 2,770,218 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6M | 62,527 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 184,504 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.8M | 427,390 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $17.8M | 179,133 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.9M | 428,690 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $17.9M | 726,753 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0M | 172,292 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.0M | 657,852 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.0M | 175,402 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.0M | 335,986 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.1M | 437,886 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.1M | 71,448 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.2M | 385,286 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.3M | 929,536 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.4M | 598,319 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.5M | 377,817 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.6M | 888,887 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $18.7M | 924,365 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.7M | 1,774,751 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.8M | 98,702 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0M | 16,525 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.1M | 653,625 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 58,969 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.1M | 92,551 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.2M | 73,682 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $19.3M | 379,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3M | 39,074 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $19.3M | 398,418 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $19.4M | 611,992 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4M | 453,551 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $19.4M | 165,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.6M | 233,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6M | 312,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 96,132 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $19.8M | 374,640 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.9M | 72,030 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.0M | 25,787 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0M | 249,296 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0M | 295,408 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.1M | 119,065 | 0.0% |