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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,149 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,914 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 14,101 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 81,857 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,789 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 16,741 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 12,973 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,765 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,177 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,769 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 860 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 9,770 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.8M | 40,597 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,849 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 19,966 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 17,397 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 10,338 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 28,990 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.8M | 55,420 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 21,121 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 19,676 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,728 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | $73,835 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 29,738 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 34,486 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 9,439 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 5,109 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,627 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,564 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.9M | 32,986 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 29,818 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,912 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 16,067 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 15,117 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,435 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,200 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9M | 61,869 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,728 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,127 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,772 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 41,309 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 23,711 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,574 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0M | 17,954 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 60,412 | 0.1% |
| Collaborative Investmnt SER(GHMS) | GOOSE HOLLOW MUL | 19423L490 | $2.0M | 76,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,726 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.1M | 40,105 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 19,745 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 24,830 | 0.1% |