Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $580.8K | 22,751 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $587.0K | 3,601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $587.3K | 5,663 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $588.7K | 11,642 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $589.0K | 9,236 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $589.3K | 4,967 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $590.8K | 7,569 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $598.8K | 14,412 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $599.0K | 11,794 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $600.2K | 42,356 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $600.3K | 2,456 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $601.7K | 6,858 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $607.8K | 4,963 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $617.8K | 2,485 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $624.2K | 15,155 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $624.7K | 6,246 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $626.6K | 11,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $631.1K | 1,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $632.5K | 3,299 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $644.3K | 7,127 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $647.1K | 2,651 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $651.3K | 627 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $653.5K | 12,787 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $658.5K | 7,226 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $669.4K | 10,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $669.6K | 3,314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $674.2K | 3,451 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $674.5K | 16,293 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $675.8K | 1,799 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676.5K | 2,041 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $678.9K | 2,363 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $685.5K | 14,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $687.7K | 6,702 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $691.8K | 6,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $695.7K | 13,276 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $696.0K | 14,742 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $700.8K | 24,188 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $701.7K | 3,720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $702.6K | 3,412 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $702.9K | 7,455 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $703.7K | 14,523 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $703.7K | 9,708 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $703.8K | 26,792 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $712.7K | 6,135 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $721.1K | 3,148 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $727.1K | 5,018 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $728.5K | 5,395 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $728.9K | 14,566 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $729.2K | 15,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730.8K | 1,915 | 0.0% |