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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 86,870 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 10,099 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 69,717 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8M | 75,618 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,592 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $2.8M | 112,785 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.8M | 26,841 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.8M | 97,055 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.8M | 73,658 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 45,566 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,759 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 14,204 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.9M | 271,463 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 16,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,551 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.9M | 71,984 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9M | 53,971 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 3,186 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.9M | 62,067 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 13,158 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 34,669 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 18,246 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $3.0M | 50,808 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0M | 30,159 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 30,033 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 71,736 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 53,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 12,503 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.0M | 62,689 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 52,699 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.1M | 60,456 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 37,101 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 23,037 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 26,323 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 62,112 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.1M | 26,362 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.1M | 96,387 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 20,649 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 69,276 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.1M | 100,048 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1M | 6,683 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 739 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 27,103 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 124,513 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 23,441 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 30,305 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2M | 54,656 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 67,485 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 9,183 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $3.2M | 109,827 | 0.0% |