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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $957.6K | 23,593 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $968.8K | 8,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $971.0K | 9,960 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $976.1K | 36,138 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $981.3K | 27,649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $986.8K | 13,362 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $993.9K | 755 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,192 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 29,721 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,084 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 26,710 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 36,632 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.0M | 21,475 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0M | 6,259 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $1.0M | 36,376 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0M | 18,089 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,215 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,906 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 17,174 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,554 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,467 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.1M | 40,689 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.1M | 15,328 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,399 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 21,769 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 58,148 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 28,661 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.1M | 28,173 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,866 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,059 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,198 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,303 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 27,521 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 41,892 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,448 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 30,366 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.1M | 67,740 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 23,862 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,285 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.1M | 30,724 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,739 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,268 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 24,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,980 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,370 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,565 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.1M | 20,827 | 0.0% |