Q3 2024 Holdings
Filed 2024-11-12 | 278 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $67.2K | 3,200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $70.4K | 690 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $72.0K | 1,424 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $74.7K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $82.2K | 1,100 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $84.0K | 1,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $86.3K | 2,850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.8K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.1K | 1,065 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $94.7K | 1,380 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $94.9K | 1,300 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $95.1K | 2,140 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $97.1K | 1,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $98.6K | 750 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $101.0K | 1,100 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $103.3K | 1,464 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $111.8K | 6,750 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $123.2K | 1,761 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $128.1K | 2,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $128.8K | 14,599 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $133.9K | 875 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $137.0K | 1,097 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $137.0K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $143.4K | 635 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $145.0K | 3,900 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $148.2K | 1,500 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $148.4K | 732 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $153.8K | 1,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.2K | 930 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $161.4K | 1,380 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $162.3K | 810 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $164.4K | 2,000 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $170.3K | 1,936 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $171.1K | 5,150 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $175.9K | 11,442 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $179.1K | 3,024 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $184.7K | 11,264 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $186.0K | 13,181 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $186.0K | 6,425 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $191.4K | 3,381 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $198.4K | 8,110 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $198.9K | 3,250 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $204.7K | 2,467 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.9K | 1,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $205.0K | 7,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $205.5K | 1,025 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $209.1K | 8,550 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209.5K | 907 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $210.2K | 8,253 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $211.1K | 11,999 | 0.1% |