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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $486 | 11,928 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $486 | 10,376 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $490 | 13,729 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $490 | 11,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 2,002 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $494 | 63,969 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $496 | 6,683 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $498 | 3,448 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $499 | 13,827 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $503 | 2,428 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $507 | 1,093 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $507 | 12,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511 | 6,562 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $512 | 1,481 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $524 | 2,162 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $524 | 10,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525 | 1,070 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $529 | 23,209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530 | 4,872 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $531 | 3,552 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $536 | 2,155 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $539 | 2,697 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $540 | 31,866 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $541 | 18,390 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $541 | 2,412 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $545 | 77,972 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $546 | 26,437 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $546 | 34,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $547 | 25,906 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $548 | 19,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $549 | 27,853 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $550 | 5,703 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $550 | 28,113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $552 | 2,806 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $553 | 90,146 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $554 | 18,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 2,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $560 | 27,230 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $562 | 3,332 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $562 | 26,846 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $563 | 3,556 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $566 | 4,817 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $567 | 10,554 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $568 | 7,123 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $571 | 14,649 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $573 | 7,626 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $576 | 13,896 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $577 | 7,332 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $583 | 21,257 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $585 | 18,696 | 0.0% |