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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $753.1K | 20,587 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $754.4K | 19,729 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $757.1K | 14,081 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $757.5K | 1,220 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $757.9K | 854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $764.9K | 6,634 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $767.5K | 16,421 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $768.1K | 77,899 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $771.6K | 945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $771.6K | 5,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $771.9K | 1,559 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $783.2K | 16,884 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $786.9K | 12,178 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $797.6K | 16,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $798.4K | 3,863 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $803.2K | 2,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805.9K | 3,882 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $807.5K | 15,107 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $810.0K | 17,663 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $814.5K | 15,934 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $814.7K | 31,898 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $816.7K | 12,277 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $817.0K | 19,102 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $821.4K | 15,745 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $822.2K | 25,669 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $822.3K | 17,823 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $824.3K | 14,306 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $824.6K | 78,905 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $829.9K | 12,504 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $832.2K | 40,835 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $833.0K | 27,738 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $833.1K | 406 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $833.1K | 16,497 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $837.2K | 96,788 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $844.0K | 11,621 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $844.5K | 305,986 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $858.8K | 21,567 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $863.8K | 8,447 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $864.6K | 1,760 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $866.7K | 10,795 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $872.6K | 13,749 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $893.5K | 18,798 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $894.0K | 5,736 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $896.1K | 3,080 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $911.2K | 10,644 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $914.8K | 10,537 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $921.5K | 17,811 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $929.2K | 4,165 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $933.7K | 10,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $935.0K | 39,855 | 0.1% |