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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $323.2K | 3,084 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $325.1K | 3,020 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $328.7K | 2,883 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $331.0K | 6,049 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $331.7K | 2,682 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.4K | 785 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $333.6K | 5,125 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $334.2K | 15,431 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $336.1K | 4,452 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $338.9K | 12,233 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $340.8K | 4,368 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $341.1K | 1,563 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $341.8K | 30,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $342.9K | 5,392 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $345.8K | 2,394 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $346.0K | 19,965 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $347.5K | 3,143 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $350.3K | 3,258 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $358.6K | 1,731 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $359.0K | 8,103 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $359.4K | 2,438 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $360.6K | 292 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $362.4K | 1,756 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $362.9K | 7,268 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $363.1K | 7,152 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $364.5K | 17,248 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $364.5K | 9,423 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365.2K | 5,450 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $365.6K | 9,636 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $366.4K | 3,827 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $367.2K | 16,015 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $367.3K | 11,147 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $368.1K | 2,170 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $369.5K | 2,263 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $373.4K | 2,519 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $375.8K | 8,005 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $376.7K | 2,499 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $377.7K | 4,550 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $378.3K | 4,721 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378.3K | 12,885 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.6K | 1,055 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.0K | 2,812 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380.9K | 756 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $382.2K | 7,237 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $383.2K | 11,770 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $384.3K | 7,377 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $386.5K | 1,562 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $388.4K | 9,388 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $388.8K | 28,903 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $392.3K | 948 | 0.0% |