Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $312.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $568.5K | 5,200 | 0.2% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $572.7K | 17,235 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $574.7K | 15,585 | 0.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $584.5K | 269,357 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $590.8K | 22,693 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $598.6K | 3,907 | 0.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $605.0K | 17,415 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $611.7K | 7,568 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $625.2K | 12,241 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.9K | 3,628 | 0.2% |
| Baijiayun Group LTD(RTCJF) | SHS CL A NEW | G0704V202 | $629.1K | 76,178 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $644.4K | 15,717 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $649.2K | 3,280 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $655.0K | 2,695 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $655.8K | 18,150 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $659.2K | 7,497 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $668.0K | 1,137 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $672.7K | 1,968 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $676.1K | 16,050 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $676.7K | 5,662 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $712.4K | 32,370 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $713.8K | 2,589 | 0.2% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $731.5K | 35,015 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $733.5K | 7,070 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $761.6K | 48,324 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $762.1K | 1,227 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $766.2K | 5,393 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $768.6K | 21,466 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $783.4K | 6,678 | 0.3% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $794.7K | 256,341 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $810.9K | 10,789 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $835.3K | 292,065 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $862.1K | 16,019 | 0.3% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $863.4K | 56,800 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $886.6K | 4,189 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $888.2K | 25,380 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $897.6K | 3,274 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $904.2K | 36,695 | 0.3% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $934.2K | 46,085 | 0.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $948.9K | 43,015 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $957.9K | 21,319 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $967.0K | 9,014 | 0.3% |
| BlackRock ETF Trust II(BINC)A | FLEXIBLE INCOME | 092528603 | $1.0M | 18,725 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 13,277 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 19,076 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0M | 45,350 | 0.3% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $1.1M | 40,786 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1M | 9,352 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 21,625 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 2,771 | 0.4% |