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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $210.2K | 9,190 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $210.8K | 5,068 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211.2K | 880 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211.3K | 2,712 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $211.7K | 7,462 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $212.9K | 5,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213.0K | 1,308 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $213.5K | 4,576 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $213.5K | 11,762 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $213.9K | 2,833 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $215.0K | 600 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $216.8K | 7,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $217.5K | 4,812 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $218.1K | 7,415 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $218.7K | 8,943 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219.0K | 1,956 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $219.2K | 101,033 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220.6K | 3,316 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $222.1K | 9,213 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $223.1K | 8,130 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $223.3K | 2,460 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $224.7K | 2,496 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226.9K | 3,587 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $227.2K | 5,532 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $227.7K | 5,824 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $228.3K | 6,536 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $228.5K | 1,796 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228.5K | 451 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $228.8K | 4,517 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229.7K | 2,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $229.7K | 905 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $230.7K | 9,593 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $230.9K | 1,918 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230.9K | 6,576 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $231.5K | 6,967 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $231.8K | 9,115 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $233.1K | 10,555 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $233.2K | 6,390 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $233.3K | 2,260 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $233.6K | 1,342 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $234.2K | 1,859 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $234.4K | 2,039 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $236.2K | 6,809 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $236.2K | 6,416 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $236.6K | 1,323 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $237.1K | 6,369 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $237.7K | 4,281 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $238.5K | 1,815 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $239.1K | 4,306 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $239.7K | 6,889 | 0.0% |