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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $477.0K | 1,005 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $477.2K | 10,397 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $479.4K | 25,301 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $485.2K | 9,046 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $485.5K | 20,163 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $488.4K | 10,018 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $490.5K | 9,755 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $491.9K | 9,545 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $493.8K | 11,406 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $497.3K | 556 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $497.6K | 17,336 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $498.7K | 17,727 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $499.3K | 1,199 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $499.5K | 3,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $500.1K | 4,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.8K | 12,013 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $502.7K | 22,574 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $512.6K | 3,458 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $520.2K | 11,396 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $520.8K | 38,155 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $522.1K | 5,924 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $529.5K | 8,349 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $530.1K | 8,537 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $532.6K | 18,110 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $534.6K | 55,685 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $536.1K | 6,110 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $536.7K | 11,186 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $541.9K | 587 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $545.1K | 7,301 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $546.1K | 12,413 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $547.8K | 15,363 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $549.7K | 11,013 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $551.4K | 1,226 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $552.5K | 14,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $554.0K | 2,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $555.0K | 5,771 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $556.2K | 17,512 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $556.5K | 5,075 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $563.6K | 2,946 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $564.5K | 17,023 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $566.3K | 17,053 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $568.7K | 2,002 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $571.2K | 4,089 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $571.6K | 6,453 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $571.8K | 9,840 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $572.6K | 7,289 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $575.3K | 1,136 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $576.1K | 17,798 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $576.3K | 2,092 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $579.7K | 6,015 | 0.0% |