Q3 2024 Holdings
Filed 2024-10-16 | 252 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $581.6K | 3,084 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594.2K | 15,188 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $608.9K | 7,845 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $618.9K | 2,805 | 0.1% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $623.6K | 31,733 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $626.9K | 17,700 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $632.8K | 6,579 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.2K | 12,504 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $643.3K | 6,511 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $644.7K | 6,723 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $649.4K | 13,275 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.5K | 1,248 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $670.0K | 19,095 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $673.0K | 7,330 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $675.8K | 11,694 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $679.0K | 13,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $693.4K | 2,923 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $701.5K | 3,396 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $707.5K | 12,500 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $708.5K | 1,773 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $714.2K | 3,071 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $760.4K | 12,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.6K | 6,582 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $776.2K | 1,580 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.8K | 1,357 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $786.2K | 2,899 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $806.5K | 5,476 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $815.7K | 5,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823.3K | 1,435 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $829.8K | 9,312 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $839.8K | 11,085 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $852.4K | 14,936 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $861.3K | 2,673 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875.9K | 1,498 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $884.6K | 12,116 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $885.3K | 10,586 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $901.7K | 28,046 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $902.3K | 4,705 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $935.0K | 16,892 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $937.1K | 12,689 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962.4K | 8,347 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $972.0K | 10,896 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $979.1K | 16,082 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $998.9K | 9,599 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.0M | 15,769 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 12,282 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,305 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,535 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,973 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 59,636 | 0.1% |