Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 31,579 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 59,817 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,172 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 11,753 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,630 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,486 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.2M | 96,664 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 10,653 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 30,900 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,673 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,292 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,111 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.3M | 63,972 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 11,500 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 23,457 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.3M | 40,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,909 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 11,968 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,787 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 6,178 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 43,615 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.3M | 32,680 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 44,901 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 2,889 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.4M | 36,971 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 24,200 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 11,077 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.4M | 53,356 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,564 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,767 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,354 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,920 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,473 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,304 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,806 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,692 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 39,966 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,295 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 9,959 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,270 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 24,681 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,148 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.5M | 161,786 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,091 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 24,196 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 39,258 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,334 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,202 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,247 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.6M | 194,870 | 0.1% |