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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $240.0K | 11,491 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $244.3K | 58,574 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $244.6K | 4,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $245.1K | 3,821 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $246.0K | 6,288 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $246.7K | 1,513 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $247.7K | 2,005 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $248.3K | 682 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $249.9K | 3,490 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $250.6K | 7,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $251.0K | 148 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $251.4K | 2,508 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $252.5K | 4,194 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $252.8K | 5,982 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $253.0K | 1,433 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $253.6K | 5,285 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.6K | 6,036 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $255.2K | 16,700 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $255.3K | 5,563 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $257.0K | 10,235 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $257.4K | 2,556 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.2K | 1,962 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $258.5K | 7,474 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $259.1K | 2,761 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $260.3K | 8,749 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $260.3K | 1,739 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $260.5K | 2,625 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $263.6K | 2,091 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $263.9K | 4,236 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $264.7K | 8,963 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $265.6K | 921 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $266.2K | 266,203 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $267.0K | 2,364 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $267.5K | 2,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267.6K | 6,598 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $267.9K | 2,779 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269.4K | 2,744 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270.6K | 6,317 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $271.8K | 6,945 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $272.0K | 5,387 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $272.6K | 6,582 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $272.9K | 133 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $273.7K | 14,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $273.8K | 1,009 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $274.0K | 13,950 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $274.6K | 9,999 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $276.5K | 3,916 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $278.1K | 5,543 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $278.7K | 7,991 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279.2K | 315 | 0.0% |