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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 60,130 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 6,209 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,625 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 42,883 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,808 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 37,066 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 22,615 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,626 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,909 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 1,490 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2M | 53,323 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,329 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 88,009 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 40,137 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.3M | 102,808 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 50,084 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 126,630 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,456 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.3M | 94,708 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 57,031 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.4M | 53,966 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 15,334 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,323 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 113,929 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4M | 58,861 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,846 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,421 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 34,254 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,881 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,641 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 9,861 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 42,070 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.5M | 48,900 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5M | 80,653 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 37,529 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 28,890 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 17,336 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 20,821 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5M | 21,375 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 31,135 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 6,174 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 53,381 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 41,738 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 25,194 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 23,740 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,019 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 30,124 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 6,229 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,358 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 13,543 | 0.1% |