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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $445.6K | 5,631 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $456.3K | 9,950 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457.1K | 2,688 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $458.9K | 1,929 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $474.4K | 8,910 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $474.6K | 2,363 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $485.5K | 1,325 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $489.8K | 27,000 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $491.1K | 56,322 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.0K | 870 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $505.9K | 7,940 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $512.8K | 19,701 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $514.2K | 8,825 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $516.8K | 3,044 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $529.6K | 4,152 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $531.6K | 11,101 | 0.2% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $540.2K | 18,211 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $548.8K | 5,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.0K | 3,483 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $564.2K | 2,734 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $565.8K | 17,598 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0K | 6,811 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $573.6K | 9,420 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.0K | 3,470 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $583.4K | 20,151 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $586.9K | 12,898 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $587.6K | 17,395 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.9K | 3,992 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $592.3K | 4,385 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $601.0K | 3,588 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $604.1K | 3,938 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $624.5K | 1,250 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $631.2K | 18,360 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $640.9K | 4,404 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $641.1K | 4,307 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671.6K | 1,150 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $672.5K | 5,150 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.6K | 8,122 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $687.1K | 13,017 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $703.4K | 7,256 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $710.6K | 5,803 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $714.0K | 6,290 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725.8K | 4,185 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $756.0K | 26,425 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $757.8K | 2,900 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $772.6K | 14,129 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $784.0K | 3,655 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835.4K | 7,355 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $835.8K | 21,293 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $861.6K | 932 | 0.3% |