Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 16,539 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 11,688 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 7,871 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 12,134 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 14,023 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7M | 9,332 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,464 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.8M | 47,375 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 74,816 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,302 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 44,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 12,794 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8M | 43,969 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 38,654 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 44,353 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.8M | 78,351 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 22,742 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,900 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 47,944 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.8M | 38,760 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 38,380 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.8M | 130,988 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.8M | 187,666 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 48,074 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,749 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $1.8M | 18,651 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 10,539 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 7,042 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 20,813 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 73,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,255 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9M | 9,180 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 7,280 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 26,294 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,503 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 20,807 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 41,969 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 48,394 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.9M | 85,990 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 18,316 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 31,571 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 19,888 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9M | 30,853 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 45,659 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.9M | 97,947 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9M | 607,735 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9M | 25,493 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 19,849 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 18,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 15,744 | 0.0% |