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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 22,573 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 28,188 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 15,339 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3M | 23,445 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,800 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 35,652 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,223 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 135,401 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,968 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,253 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 3,977 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 55,766 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5M | 51,223 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 19,334 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,657 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 15,283 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 35,175 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 17,241 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 55,884 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,181 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.7M | 51,755 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,182 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 59,295 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 54,468 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.7M | 71,727 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 51,653 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,622 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.8M | 60,874 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,089 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,036 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,021 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,776 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 110,899 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 71,225 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 86,192 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,158 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 37,117 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 34,480 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,649 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 50,960 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1M | 47,725 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,721 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,205 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 151,985 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.1M | 89,271 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 35,332 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,508 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,233 | 0.2% |