Q3 2024 Holdings
Filed 2024-10-23 | 254 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $114.7K | 14,179 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $136.1K | 19,147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.4K | 408 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201.6K | 3,101 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $203.5K | 7,443 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $204.4K | 2,267 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $208.1K | 8,445 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.3K | 3,688 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214.1K | 7,276 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.3K | 2,630 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.4K | 2,324 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $227.1K | 7,721 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $227.5K | 9,120 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.1K | 694 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.3K | 1,179 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238.4K | 1,155 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $238.6K | 7,705 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $239.3K | 4,381 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $239.5K | 944 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $242.4K | 11,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.1K | 1,231 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $245.5K | 8,130 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $253.2K | 4,255 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.2K | 1,568 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $265.2K | 1,150 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $266.1K | 7,383 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $266.8K | 2,985 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $267.7K | 8,817 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $271.0K | 3,868 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.1K | 306 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.6K | 1,655 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $282.0K | 5,313 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $284.8K | 20,563 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $289.8K | 16,152 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $291.2K | 2,267 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $292.9K | 7,493 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305.5K | 1,126 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $306.1K | 10,309 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $315.1K | 2,690 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $318.0K | 1,601 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $318.6K | 1,955 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $323.1K | 2,110 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $325.1K | 642 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $326.6K | 1,902 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $328.2K | 2,088 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.0K | 1,214 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $329.4K | 3,368 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $330.0K | 6,298 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $334.6K | 3,388 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337.9K | 11,608 | 0.1% |