Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $213.3K | 8,484 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $213.7K | 173 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.7K | 2,149 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $217.5K | 3,443 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $218.0K | 3,809 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.9K | 1,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220.7K | 2,762 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $221.5K | 2,598 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $221.7K | 4,433 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $222.2K | 9,089 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222.5K | 2,829 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $223.3K | 3,221 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $223.8K | 5,179 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $225.1K | 2,235 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $225.2K | 17,430 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $228.6K | 6,114 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $232.8K | 3,125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $234.8K | 2,816 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235.8K | 1,798 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $238.9K | 18,206 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.1K | 873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $239.6K | 1,344 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $239.9K | 1,932 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $242.5K | 5,459 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $242.8K | 658 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $243.6K | 9,953 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $244.1K | 4,849 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245.4K | 11,155 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $245.9K | 4,389 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $247.1K | 19,626 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248.1K | 4,449 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $248.4K | 5,112 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $250.6K | 11,387 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $251.2K | 4,320 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $251.6K | 4,776 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $252.5K | 5,192 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $257.4K | 7,219 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $258.9K | 1,134 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $261.1K | 10,244 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.3K | 2,667 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $261.9K | 7,416 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262.5K | 3,705 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $262.5K | 5,928 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $263.4K | 21,556 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $263.7K | 6,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264.2K | 1,666 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $264.7K | 3,448 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265.1K | 2,129 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $266.6K | 4,521 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $266.7K | 12,210 | 0.0% |