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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,705 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 105,366 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.5M | 94,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 159,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 53,355 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 33,067 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 54,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 18,375 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 86,079 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 112,695 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7M | 127,347 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 40,014 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.7M | 71,132 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $5.7M | 48,304 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7M | 117,941 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 35,887 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 97,452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 91,075 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8M | 138,663 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 12,508 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 24,268 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 63,437 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 323,946 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.9M | 149,537 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $5.9M | 212,090 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 18,399 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 9,460 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $6.0M | 125,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 39,400 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $6.0M | 160,268 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 85,524 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 27,176 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 142,568 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 112,438 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 262,971 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.2M | 115,440 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 157,738 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.3M | 24,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 27,081 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 146,919 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 58,024 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 156,283 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6M | 144,235 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.6M | 86,665 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 48,956 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,111 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 24,751 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.7M | 54,985 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 83,748 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.8M | 121,900 | 0.0% |