Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $33.8K | 68,801 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $100.5K | 13,088 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $201.5K | 175 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $203.3K | 924 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.0K | 757 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $205.5K | 10,032 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $206.5K | 2,556 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $208.0K | 2,340 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $219.7K | 2,109 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $221.5K | 1,076 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $223.7K | 2,827 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.2K | 433 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $229.5K | 2,392 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $229.5K | 25,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $231.1K | 1,520 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $231.3K | 802 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $241.6K | 5,227 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $250.7K | 6,938 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $253.4K | 7,391 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255.3K | 812 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $255.4K | 6,060 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $264.5K | 426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.2K | 1,816 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $267.9K | 2,731 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.2K | 552 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.2K | 991 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $273.5K | 4,387 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $274.7K | 7,579 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $275.7K | 8,774 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $278.4K | 5,602 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $283.6K | 5,487 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $284.1K | 8,981 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $289.9K | 358 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.2K | 419 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $302.1K | 1,426 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $305.9K | 13,992 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $307.5K | 4,287 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308.1K | 3,351 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $312.2K | 4,000 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $314.8K | 7,450 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $316.3K | 2,342 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $323.9K | 5,108 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $325.3K | 6,428 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.4K | 2,945 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $335.8K | 4,000 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.1K | 3,694 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $349.8K | 14,198 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357.5K | 578 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $363.5K | 7,279 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $366.6K | 15,924 | 0.2% |