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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.2M | 22,733 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 49,745 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 4,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,278 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 48,173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 8,017 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,386 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,153 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 7,697 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,504 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,780 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.2M | 16,783 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.2M | 26,157 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,194 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2M | 7,780 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 9,737 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 12,241 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 40,785 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 44,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 23,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 25,239 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 7,746 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 32,200 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.3M | 71,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,555 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 35,624 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.3M | 54,250 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.3M | 30,817 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,189 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,331 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 63,861 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3M | 46,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,655 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,724 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 11,343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 23,328 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 44,735 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,548 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 4,796 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 119,369 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 43,017 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,367 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.4M | 30,144 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.4M | 37,474 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 7,812 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 2,820 | 0.0% |