Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $6.5K | 276 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $6.6K | 233 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.6K | 150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8K | 150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 45 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $7.1K | 169 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.2K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 66 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.2K | 150 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.2K | 116 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 64 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.4K | 225 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $7.5K | 666 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.7K | 107 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7K | 169 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.7K | 55 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.7K | 224 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9K | 98 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.0K | 224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 89 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $8.1K | 1,582 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $8.3K | 200 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.5K | 253 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 151 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $8.8K | 214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 101 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.0K | 143 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0K | 152 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2K | 36 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.5K | 107 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6K | 105 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 73 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0K | 103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 26 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $10.2K | 530 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2K | 425 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 68 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9K | 99 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1K | 226 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $11.1K | 586 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1K | 89 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 27 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.3K | 201 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.4K | 201 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7K | 42 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.8K | 137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 70 | 0.0% |