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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $734.5K | 17,383 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $737.1K | 8,814 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $737.2K | 5,751 | 0.1% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $740.8K | 28,514 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $742.3K | 6,833 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $743.0K | 12,917 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $745.9K | 26,254 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $752.5K | 6,343 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753.7K | 7,261 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $756.4K | 16,831 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $758.8K | 6,386 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $765.0K | 26,563 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $766.5K | 11,725 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $769.9K | 14,769 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $775.3K | 3,968 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $776.9K | 13,433 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $779.8K | 12,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $785.9K | 3,558 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $787.7K | 14,533 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $792.6K | 12,605 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $793.7K | 4,430 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $801.1K | 4,778 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $804.0K | 2,788 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $804.2K | 5,160 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806.7K | 10,336 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $806.9K | 11,249 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $813.3K | 6,005 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $822.5K | 6,585 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $827.7K | 580 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $841.1K | 7,442 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $841.8K | 1,332 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $847.6K | 9,512 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851.2K | 1,376 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $853.0K | 7,779 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $854.5K | 62,373 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $861.2K | 8,995 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $866.6K | 15,545 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $877.0K | 9,989 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $878.1K | 13,548 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $879.3K | 5,121 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $880.4K | 2,957 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $881.6K | 4,917 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $890.5K | 3,284 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $893.6K | 12,130 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $896.6K | 11,394 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $896.6K | 30,801 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $906.9K | 14,625 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $914.1K | 7,381 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $917.0K | 5,439 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $919.4K | 5,269 | 0.1% |