Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $38.7K | 414 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.5K | 220 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $39.7K | 545 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40.4K | 1,048 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.9K | 790 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $41.0K | 657 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.1K | 302 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.3K | 470 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $41.7K | 416 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42.3K | 415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5K | 256 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $42.7K | 1,903 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $42.9K | 542 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.9K | 446 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.8K | 859 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.0K | 442 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $44.0K | 1,070 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $45.4K | 1,807 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $46.0K | 586 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.5K | 202 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $48.1K | 1,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.3K | 1,009 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.9K | 300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.9K | 7,326 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $49.0K | 1,235 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $49.3K | 852 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $49.8K | 1,411 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.3K | 509 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.5K | 443 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $52.9K | 1,400 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $53.6K | 2,791 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $53.9K | 1,851 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55.0K | 1,886 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $57.2K | 868 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.7K | 304 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $58.9K | 1,165 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.2K | 2,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.4K | 368 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $60.7K | 2,250 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $61.2K | 1,617 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.3K | 353 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $61.4K | 1,403 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $62.5K | 1,735 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $62.8K | 2,420 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $62.9K | 151 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.6K | 415 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $63.6K | 1,900 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $66.3K | 712 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $66.3K | 564 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $66.6K | 868 | 0.1% |