Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $208.2K | 26,492 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $209.7K | 2,605 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $211.2K | 5,682 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.3K | 4,466 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $212.5K | 1,058 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $212.6K | 11,275 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $212.7K | 4,212 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $213.3K | 52,402 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $214.8K | 398 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $215.2K | 4,374 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215.4K | 758 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $215.7K | 3,196 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216.0K | 379 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $217.8K | 8,771 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $220.6K | 3,609 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $221.2K | 1,595 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $221.3K | 4,386 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $223.8K | 6,820 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.3K | 871 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $224.4K | 2,926 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $225.2K | 4,558 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.5K | 5,578 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $226.7K | 2,182 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $227.6K | 409 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $229.6K | 14,646 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $231.6K | 3,615 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $231.9K | 4,304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232.1K | 5,725 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $232.6K | 1,709 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $233.8K | 106,745 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234.0K | 3,196 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $234.1K | 623 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $235.4K | 26,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236.2K | 6,586 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $236.5K | 7,415 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $237.8K | 1,206 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $238.7K | 1,790 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $239.4K | 27,456 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $241.7K | 5,720 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $241.9K | 7,237 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $242.0K | 4,986 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $242.8K | 5,046 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $242.8K | 1,722 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.9K | 1,177 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $243.1K | 2,009 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $243.5K | 4,815 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $244.2K | 9,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244.5K | 2,766 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $244.6K | 12,069 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245.9K | 2,056 | 0.0% |