Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $276.2K | 5,934 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $277.7K | 3,112 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $278.5K | 5,267 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $283.4K | 5,702 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $287.2K | 14,989 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $289.3K | 3,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $293.3K | 5,775 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $297.3K | 1,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299.7K | 2,921 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $302.5K | 2,500 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $304.8K | 7,957 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $305.6K | 1,127 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $307.6K | 2,743 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $309.7K | 3,300 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $311.2K | 7,989 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $312.7K | 6,850 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.2K | 3,046 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $320.6K | 5,573 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $320.8K | 25,830 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $325.8K | 5,475 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $326.2K | 8,573 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $337.6K | 3,520 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $338.4K | 1,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $345.2K | 827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $355.6K | 791 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $356.3K | 2,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.8K | 577 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $362.1K | 17,655 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $362.3K | 3,794 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $362.3K | 1,838 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $362.5K | 7,942 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.2K | 1,429 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $368.4K | 3,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373.5K | 723 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $374.2K | 1,623 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $382.7K | 20,347 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $382.8K | 3,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.2K | 1,162 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $386.1K | 4,514 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387.7K | 3,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $390.2K | 2,503 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $393.1K | 7,303 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $398.6K | 9,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $404.6K | 1,507 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $407.6K | 8,466 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $408.2K | 25,399 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409.7K | 2,736 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $422.2K | 5,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427.0K | 1,836 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $432.5K | 24,928 | 0.0% |