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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $117.2K | 10,408 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $117.3K | 20,219 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $118.0K | 3,480 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $118.4K | 2,449 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120.1K | 1,434 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $124.1K | 5,058 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $125.0K | 4,059 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $125.9K | 2,161 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $128.4K | 2,980 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $130.0K | 398 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $131.0K | 785 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $134.2K | 3,940 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $145.8K | 3,850 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $146.1K | 8,449 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $147.6K | 958 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $150.3K | 2,862 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $151.1K | 532 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $153.5K | 1,524 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $155.1K | 1,540 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $156.9K | 3,876 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $156.9K | 1,719 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $157.7K | 597 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $158.9K | 12,580 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $160.9K | 2,400 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $165.1K | 3,206 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $167.1K | 1,750 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $170.9K | 4,141 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $174.4K | 8,037 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $174.6K | 4,874 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $177.5K | 2,475 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $177.9K | 5,364 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $180.8K | 3,971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182.3K | 12,273 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $184.4K | 5,308 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $186.3K | 3,255 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $188.6K | 8,142 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $190.9K | 4,955 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $191.4K | 1,348 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $193.0K | 10,262 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $193.7K | 2,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203.3K | 2,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.4K | 6,542 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.7K | 3,174 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206.0K | 2,866 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $207.8K | 2,103 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $207.8K | 6,699 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $209.3K | 1,164 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.3K | 1,998 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.9K | 3,982 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $213.5K | 3,026 | 0.0% |