Q3 2024 Holdings
Filed 2024-11-12 | 243 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $282.8K | 9,691 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.4K | 864 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289.0K | 3,186 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $289.6K | 7,020 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291.5K | 3,232 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $294.4K | 4,638 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $299.8K | 3,583 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $300.8K | 6,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312.5K | 631 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $319.6K | 4,416 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $329.7K | 8,145 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $331.0K | 2,654 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $335.3K | 14,178 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $337.2K | 1,245 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $343.7K | 664 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.1K | 2,684 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $354.1K | 3,878 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $358.7K | 2,587 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $361.4K | 4,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $362.0K | 10,236 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $363.8K | 3,426 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $365.5K | 6,294 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.6K | 3,482 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367.3K | 1,663 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $369.3K | 5,698 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $373.7K | 4,503 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $380.0K | 907 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $397.5K | 5,382 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $399.5K | 2,864 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $403.3K | 2,254 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $404.5K | 14,118 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $408.7K | 5,918 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $408.9K | 2,991 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.3K | 1,172 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $417.5K | 8,401 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $423.0K | 9,103 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $429.8K | 40,699 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430.2K | 1,770 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $438.9K | 9,614 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.9K | 5,240 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $452.4K | 4,202 | 0.1% |
| Thor Finl Technologies TR(THLV) | LOW VOLATILITY | 885155101 | $452.9K | 15,651 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $453.5K | 16,589 | 0.1% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $460.7K | 13,968 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $464.5K | 9,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $465.4K | 2,737 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $477.0K | 9,150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477.4K | 2,007 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $485.8K | 7,760 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.2K | 1,626 | 0.1% |