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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $395.1K | 7,239 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $396.3K | 19,370 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $397.0K | 8,264 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $398.1K | 5,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $399.2K | 1,625 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $400.9K | 3,701 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $404.2K | 2,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406.7K | 8,733 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $408.6K | 13,114 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $409.2K | 13,605 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $412.1K | 22,930 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $416.7K | 7,676 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $416.9K | 6,614 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $417.2K | 3,373 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $418.8K | 13,186 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $418.9K | 6,586 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $419.7K | 4,446 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $420.9K | 15,284 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $422.0K | 3,614 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $424.4K | 15,506 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $424.6K | 6,969 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $427.9K | 2,079 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $428.0K | 3,273 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $429.7K | 3,932 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $430.8K | 8,601 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $432.3K | 17,849 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $435.6K | 8,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $438.4K | 6,441 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $441.0K | 4,196 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $441.8K | 3,025 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $443.2K | 12,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $449.1K | 6,721 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $452.3K | 7,912 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $452.6K | 3,159 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $454.6K | 5,517 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $457.7K | 504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $459.2K | 6,126 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $461.6K | 10,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $464.3K | 5,601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $466.2K | 3,345 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $466.4K | 2,544 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $471.1K | 2,768 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $472.5K | 39,147 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $474.0K | 2,668 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475.4K | 840 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $477.6K | 5,313 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $478.7K | 20,803 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $478.8K | 7,290 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $482.0K | 10,204 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $484.3K | 5,239 | 0.0% |