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(KNG) | FT VEST S&P 500 | 33739Q705 | $343.2K | 6,299 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $344.9K | 7,931 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $345.0K | 2,908 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $346.9K | 15,723 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $348.1K | 7,733 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $351.6K | 9,114 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $352.2K | 7,179 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $353.4K | 7,772 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $353.5K | 3,423 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $354.0K | 10,608 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.6K | 3,415 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $355.9K | 15,452 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $356.5K | 6,923 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $357.7K | 3,010 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $359.8K | 9,680 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $360.1K | 13,061 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361.0K | 2,231 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $362.4K | 6,861 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $362.6K | 3,507 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $364.9K | 37,236 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $369.2K | 7,124 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $372.3K | 2,168 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.3K | 4,478 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $376.1K | 2,630 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $376.5K | 1,002 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $378.3K | 9,346 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $378.4K | 3,842 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $381.7K | 12,654 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $382.7K | 2,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $388.0K | 5,955 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $388.0K | 8,826 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $388.5K | 10,968 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $388.9K | 8,673 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $390.3K | 3,187 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $390.4K | 18,355 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $391.8K | 1,209 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $392.5K | 2,696 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $394.3K | 4,528 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $398.2K | 13,919 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $399.5K | 13,920 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $399.5K | 2,759 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $400.1K | 4,485 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $401.2K | 8,546 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $401.7K | 37,790 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $402.7K | 9,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $403.9K | 3,654 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $404.6K | 2,250 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $407.0K | 13,462 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $407.4K | 6,880 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $409.8K | 7,224 | 0.0% |