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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $242.8K | 13,414 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $243.1K | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $243.5K | 16,563 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $243.9K | 12,362 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243.9K | 1,013 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $244.0K | 500 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $244.2K | 9,040 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $244.4K | 2,959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $245.9K | 3,443 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247.0K | 7,097 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $247.3K | 3,005 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $248.7K | 5,184 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $248.7K | 4,104 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $249.1K | 2,686 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249.4K | 4,316 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $250.0K | 22,066 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $250.0K | 8,923 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $251.4K | 4,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $252.9K | 37,919 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $253.7K | 8,319 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254.1K | 8,576 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $256.2K | 2,042 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $256.8K | 3,701 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $256.9K | 9,356 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $258.1K | 10,791 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $258.6K | 5,076 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $260.5K | 16,229 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.2K | 62 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $261.3K | 17,347 | 0.0% |
| Ishares TR(IUSG)Call | CORE S&P US GWT | 464287671 | $263.8K | 2,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $264.8K | 8,585 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $267.8K | 3,601 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $268.4K | 2,563 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $268.5K | 3,372 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $270.3K | 1,572 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $271.0K | 2,825 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $271.8K | 6,266 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $272.3K | 5,002 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $273.4K | 5,484 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273.5K | 2,609 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273.8K | 2,627 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $274.0K | 4,140 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $274.4K | 1,369 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $274.5K | 6,007 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $274.5K | 14,680 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $275.0K | 1,835 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $277.0K | 15,708 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277.0K | 4,264 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $277.2K | 3,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278.1K | 3,372 | 0.0% |