Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $277.4K | 12,465 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $279.9K | 720 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $281.5K | 4,660 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $282.9K | 6,316 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $283.8K | 5,288 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284.8K | 2,746 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.9K | 1,028 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $286.2K | 370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $287.8K | 7,357 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $288.1K | 17,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289.5K | 5,595 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $294.8K | 2,963 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $296.3K | 1,628 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $299.2K | 15,583 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $299.7K | 14,611 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $300.7K | 11,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $304.1K | 5,116 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $305.2K | 3,693 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $305.5K | 1,175 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.3K | 10,555 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $308.8K | 7,878 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $309.0K | 3,746 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $309.4K | 9,741 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $309.4K | 11,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310.2K | 2,988 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $310.7K | 6,033 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $311.5K | 2,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312.7K | 1,513 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.3K | 1,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320.8K | 2,813 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $321.0K | 8,244 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.3K | 1,644 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $322.4K | 6,864 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325.7K | 2,269 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $329.4K | 6,443 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $329.9K | 14,726 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $330.5K | 24,174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.6K | 673 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $339.2K | 10,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339.8K | 1,331 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $340.2K | 6,900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.1K | 2,349 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $342.7K | 12,480 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $342.9K | 4,127 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $343.8K | 2,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $344.6K | 3,776 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $348.8K | 8,312 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $348.8K | 4,464 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.3K | 6,562 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $350.6K | 4,166 | 0.0% |