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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $586 | 2,826 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $588 | 12,931 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $590 | 6,483 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $593 | 5,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $598 | 12,042 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $599 | 4,784 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $602 | 11,799 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $603 | 7,791 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $608 | 6,846 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610 | 7,225 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $613 | 1,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $616 | 1,751 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $623 | 5,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $624 | 18,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $631 | 7,152 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $633 | 18,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $638 | 3,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639 | 901 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $641 | 2,408 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $643 | 5,367 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $649 | 13,772 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $650 | 2,952 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $651 | 12,790 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $653 | 26,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $655 | 3,180 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $658 | 22,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $661 | 22,744 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $664 | 20,256 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $664 | 38,471 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $672 | 1,149 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $674 | 11,705 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $679 | 5,740 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $682 | 29,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684 | 7,045 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $684 | 7,601 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $684 | 19,444 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $686 | 34,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $688 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $688 | 3,588 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $692 | 13,784 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $694 | 29,603 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $697 | 5,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $697 | 4,192 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $707 | 14,093 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $712 | 19,243 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $717 | 21,173 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $718 | 14,054 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $719 | 5,478 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $727 | 5,801 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $735 | 19,150 | 0.0% |