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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $203 | 15,176 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $206 | 4,294 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $206 | 1,148 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $206 | 4,760 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 1,062 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $208 | 741 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $208 | 2,752 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $208 | 977 | 0.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $209 | 7,764 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $209 | 5,800 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $210 | 2,650 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $211 | 2,693 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $211 | 6,015 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $212 | 4,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 2,511 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $213 | 4,478 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $214 | 2,016 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $214 | 2,242 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $215 | 4,405 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $216 | 4,481 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $216 | 5,357 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $217 | 5,071 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $218 | 4,852 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $218 | 5,227 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219 | 3,480 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $220 | 2,512 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $221 | 6,485 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $222 | 6,318 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $222 | 7,205 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $223 | 99,894 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $224 | 647 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $225 | 3,439 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $226 | 8,042 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226 | 1,683 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $227 | 7,029 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $227 | 4,423 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $227 | 2,187 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $227 | 36,739 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $229 | 6,284 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $229 | 5,647 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $230 | 14,932 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $231 | 9,601 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $231 | 6,155 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $231 | 3,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 2,971 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $233 | 77,697 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $233 | 2,184 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $234 | 8,550 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $235 | 1,966 | 0.0% |