Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $854.3K | 19,216 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $860.1K | 12,043 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $860.8K | 15,868 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $862.2K | 15,697 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $864.6K | 18,217 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $865.6K | 975 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $866.8K | 38,036 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $868.2K | 21,803 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $870.8K | 5,772 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $870.8K | 36,345 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $873.6K | 87,185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $875.0K | 5,119 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $876.5K | 12,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $877.0K | 3,427 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $883.0K | 30,387 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $890.2K | 3,742 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $893.1K | 30,000 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $901.4K | 38,392 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $904.9K | 3,347 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $905.1K | 6,216 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $912.1K | 7,933 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $925.0K | 25,109 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $925.0K | 12,997 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $937.1K | 28,142 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $938.4K | 29,252 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $938.8K | 1,766 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $941.7K | 46,977 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $944.9K | 22,520 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $947.1K | 31,850 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $949.1K | 9,367 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $949.2K | 24,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $949.3K | 1,160 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $954.0K | 18,409 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $954.4K | 2,228 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $956.1K | 16,544 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $958.0K | 6,658 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $958.6K | 28,676 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $962.7K | 10,886 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $973.8K | 11,806 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $990.8K | 19,142 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $992.0K | 20,211 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $992.0K | 3,660 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $992.0K | 1,830 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $996.1K | 18,710 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $997.3K | 1,968 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $998.3K | 1,976 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,305 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 37,779 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.0M | 42,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,653 | 0.0% |