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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $663.4K | 22,390 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $664.5K | 16,082 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $664.5K | 13,251 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $665.7K | 158 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $667.2K | 14,050 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $673.0K | 26,783 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $673.5K | 20,483 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $674.7K | 22,232 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $680.2K | 13,352 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $681.5K | 21,224 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $682.1K | 14,352 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $684.9K | 18,957 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $685.8K | 3,383 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $691.5K | 43,087 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $692.3K | 1,372 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $693.6K | 33,031 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $695.6K | 2,846 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $703.6K | 1,810 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $715.7K | 16,731 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $715.9K | 35,599 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $718.1K | 2,949 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $728.6K | 1,410 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $730.9K | 22,013 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $733.6K | 2,744 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $738.9K | 8,959 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $739.3K | 11,217 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $739.5K | 11,925 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $742.3K | 23,359 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $742.9K | 32,210 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $743.2K | 3,896 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $749.9K | 7,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750.3K | 11,986 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $750.5K | 3,167 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $750.7K | 2,078 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $754.2K | 5,973 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $758.5K | 13,178 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $764.1K | 5,989 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $764.9K | 23,412 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $772.1K | 62,623 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $773.2K | 20,261 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $779.0K | 6,772 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $802.8K | 22,282 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $803.7K | 4,287 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $804.2K | 21,782 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $810.3K | 17,670 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $813.0K | 3,774 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $814.1K | 21,251 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $823.1K | 25,554 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $827.3K | 10,025 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $827.8K | 4,121 | 0.0% |