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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $735 | 21,701 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $736 | 1,498 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757 | 4,929 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $761 | 4,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $767 | 3,199 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $775 | 15,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $776 | 9,356 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $789 | 6,275 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $789 | 5,561 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $797 | 7,542 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $804 | 6,173 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $804 | 13,618 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $804 | 7,945 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $812 | 521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817 | 9,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $818 | 1,554 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $824 | 32,485 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $825 | 8,318 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $826 | 27,861 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $827 | 4,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $828 | 7,064 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $843 | 10,686 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $844 | 38,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $844 | 17,115 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $847 | 11,606 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $847 | 2,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852 | 4,141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $855 | 3,161 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $860 | 18,836 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $863 | 34,320 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $874 | 130,447 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $875 | 3,224 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $883 | 67,556 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $886 | 16,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $893 | 7,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $893 | 2,143 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $916 | 26,339 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $919 | 12,241 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $923 | 3,970 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $924 | 9,898 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $929 | 25,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $963 | 18,873 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $977 | 8,172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $993 | 15,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 5,903 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,014 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 10,527 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.0K | 19,162 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 106,042 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.0K | 99,112 | 0.0% |