Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $746.2K | 15,304 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $750.3K | 7,264 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $754.8K | 9,381 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $755.8K | 12,383 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $756.1K | 7,298 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $758.3K | 27,237 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $760.3K | 13,907 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $762.2K | 48,982 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $765.2K | 26,225 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $765.6K | 25,970 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $765.8K | 6,074 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $767.1K | 7,057 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $769.0K | 34,787 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $771.0K | 28,672 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $773.3K | 24,044 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $774.4K | 9,469 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $775.9K | 36,022 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $782.6K | 26,501 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $783.7K | 42,826 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $791.4K | 10,985 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $792.4K | 8,912 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $793.2K | 6,091 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $793.3K | 5,692 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $793.7K | 14,288 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $794.0K | 3,274 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $796.2K | 10,357 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $798.5K | 2,038 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $798.8K | 9,712 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $799.3K | 35,893 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $801.1K | 20,911 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $805.0K | 16,568 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $805.8K | 26,542 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $806.1K | 20,133 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $806.8K | 4,720 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $807.1K | 1,343 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $809.0K | 17,703 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $809.5K | 12,230 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $809.9K | 7,340 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $810.5K | 9,827 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $810.6K | 7,985 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $814.5K | 20,778 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $814.7K | 20,917 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $819.4K | 10,976 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $824.2K | 13,599 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $825.5K | 3,436 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $826.8K | 11,218 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $828.6K | 9,186 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $832.5K | 45,046 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $836.0K | 7,795 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $836.4K | 4,860 | 0.0% |