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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $236 | 4,661 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $236 | 11,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237 | 461 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $237 | 10,341 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $237 | 7,621 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $238 | 5,514 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $240 | 2,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 3,255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241 | 423 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $241 | 4,497 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $242 | 4,210 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $242 | 18,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243 | 7,759 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $243 | 4,475 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $246 | 1,572 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $246 | 5,205 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $247 | 5,318 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $248 | 2,892 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $249 | 9,653 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250 | 308 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $251 | 14,157 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $252 | 15,220 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $252 | 46,161 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $254 | 31,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $254 | 76,638 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $255 | 19,150 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $255 | 8,018 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256 | 3,890 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $257 | 6,242 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $258 | 2,854 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $258 | 7,846 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $259 | 5,189 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $259 | 2,847 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $260 | 3,254 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $260 | 5,866 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $260 | 2,013 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $260 | 14,854 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $263 | 5,204 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $263 | 8,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 6,982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264 | 3,006 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $265 | 5,262 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $265 | 2,833 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $267 | 6,698 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268 | 4,653 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $269 | 9,368 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $270 | 6,887 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $272 | 541 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $273 | 4,630 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $274 | 5,913 | 0.0% |