Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $472.5K | 3,156 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $474.9K | 3,736 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $477.9K | 4,873 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $484.9K | 1,834 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $490.5K | 5,857 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $493.2K | 5,296 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.7K | 2,075 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $495.9K | 17,819 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $497.8K | 13,673 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $509.6K | 3,497 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $510.5K | 10,423 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $511.1K | 32,427 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $522.6K | 3,031 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $526.9K | 9,587 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $527.6K | 11,108 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $529.9K | 6,151 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $536.0K | 8,248 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $536.5K | 6,665 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $538.6K | 4,815 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $550.3K | 10,410 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $551.2K | 12,329 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $552.6K | 14,856 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $552.7K | 10,518 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $555.7K | 6,091 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $558.1K | 52,855 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $560.3K | 28,084 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $561.7K | 4,088 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $567.3K | 8,927 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $569.4K | 5,873 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $569.7K | 5,465 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $570.6K | 4,518 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $571.9K | 9,211 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $574.0K | 979 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $578.8K | 11,714 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $583.1K | 2,529 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $597.1K | 19,805 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $597.7K | 11,973 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.3K | 2,172 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $610.0K | 753 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $618.9K | 19,640 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $620.0K | 18,082 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $622.7K | 31,562 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $623.0K | 5,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $625.5K | 2,306 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $631.3K | 4,803 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $633.5K | 7,576 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $633.6K | 2,602 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $634.8K | 14,698 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $643.1K | 14,130 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $644.7K | 15,074 | 0.1% |