Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1K | 19,201 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 6,095 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1K | 7,635 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 28,392 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 5,703 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1K | 10,670 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 32,501 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 3,916 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1K | 19,525 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,874 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 13,649 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 23,990 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 4,234 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.2K | 22,252 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 12,875 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.2K | 27,603 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 9,688 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 12,703 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 4,298 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,874 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2K | 21,853 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2K | 224,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 4,028 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 1,936 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 23,133 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,177 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 13,819 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 4,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,631 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 17,525 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 13,767 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 69,943 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3K | 44,796 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 4,816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 10,610 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.3K | 35,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 58,866 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3K | 206,429 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 10,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,743 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.4K | 46,516 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.4K | 52,260 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 10,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,755 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4K | 36,786 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.4K | 39,575 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 1,555 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 9,112 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5K | 28,912 | 0.0% |