Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.5K | 167 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $52.7K | 731 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $54.3K | 790 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.2K | 980 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $61.1K | 1,500 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $61.3K | 1,700 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $62.8K | 1,456 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $62.8K | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.0K | 653 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $67.0K | 1,225 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $67.1K | 1,600 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $67.3K | 702 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $67.6K | 2,273 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $72.9K | 1,485 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $73.1K | 1,577 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $73.1K | 1,969 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $73.9K | 896 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $74.5K | 1,841 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $78.3K | 3,727 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $79.7K | 993 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $79.9K | 1,517 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $80.5K | 790 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $80.7K | 2,618 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $81.3K | 1,336 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $82.4K | 1,712 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $84.9K | 2,300 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $87.7K | 2,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $90.8K | 1,154 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $90.9K | 655 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $90.9K | 1,316 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $91.9K | 1,198 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $91.9K | 5,033 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.9K | 10,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $94.1K | 600 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $94.3K | 1,863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $96.4K | 1,098 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $98.9K | 860 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $99.8K | 1,691 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $101.5K | 1,617 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $101.9K | 14,347 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $102.0K | 2,361 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $102.7K | 1,734 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $111.0K | 822 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $112.0K | 3,117 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $112.8K | 4,649 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $113.8K | 2,702 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $114.5K | 1,934 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $114.6K | 1,283 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $114.8K | 4,020 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $115.5K | 12,157 | 0.0% |