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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0M | 103,235 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $24.1M | 511,132 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.2M | 309,731 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $24.6M | 51,629 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $24.7M | 815,201 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.8M | 209,494 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 53,629 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0M | 228,560 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.1M | 430,310 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.1M | 387,174 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25.2M | 329,182 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $25.3M | 810,592 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.5M | 178,936 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 304,372 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.7M | 283,153 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $25.7M | 428,293 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $25.7M | 514,301 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.7M | 1,024,316 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $25.8M | 1,045,236 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.8M | 359,582 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $25.9M | 550,718 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $26.0M | 893,415 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.1M | 75,623 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $26.2M | 92,267 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3M | 192,322 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $26.3M | 520,819 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $26.3M | 567,005 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.4M | 650,688 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $26.5M | 564,453 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $26.5M | 201,838 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $26.6M | 380,922 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.6M | 521,022 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.7M | 917,381 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.1M | 592,717 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.1M | 269,246 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $27.1M | 883,186 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.2M | 721,715 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $27.3M | 1,162,265 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.3M | 565,264 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $27.3M | 340,095 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.4M | 245,330 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $27.5M | 464,331 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.7M | 605,822 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.7M | 72,128 | 0.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $27.8M | 526,512 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $27.9M | 242,399 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.0M | 1,070,722 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.1M | 264,704 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.2M | 288,050 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.2M | 54,194 | 0.1% |