Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $827.9K | 9,649 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $828.2K | 9,396 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $829.5K | 5,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $829.8K | 4,015 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $830.1K | 5,784 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $835.6K | 9,350 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $838.0K | 3,523 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $844.5K | 19,289 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $846.4K | 5,020 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $852.3K | 17,591 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $854.0K | 1,953 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $854.1K | 18,273 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $854.3K | 23,816 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $857.0K | 10,247 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $862.1K | 7,120 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $862.6K | 36,973 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $864.3K | 2,749 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $864.5K | 10,766 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $865.8K | 5,164 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $867.1K | 41,408 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $867.5K | 22,176 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $868.2K | 15,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $870.3K | 4,708 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $877.1K | 26,439 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $878.8K | 3,033 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $885.3K | 20,914 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $887.0K | 6,668 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $888.4K | 32,496 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $889.7K | 5,743 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $891.8K | 19,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $898.8K | 5,911 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $908.1K | 6,956 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $910.2K | 32,728 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $911.3K | 45,228 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $915.4K | 17,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $916.0K | 5,877 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $917.6K | 16,705 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $918.8K | 14,644 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $924.2K | 9,008 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $924.5K | 5,323 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $935.6K | 57,897 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $935.9K | 22,310 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $942.0K | 25,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $942.3K | 2,843 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $946.8K | 25,490 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $952.9K | 12,288 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $953.1K | 9,483 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $954.3K | 4,658 | 0.0% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $956.2K | 6,144 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $956.4K | 22,497 | 0.0% |