Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323.5K | 1,029 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $326.8K | 7,893 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.4K | 1,259 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $330.5K | 2,108 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $331.9K | 2,036 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $334.7K | 3,479 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.0K | 1,300 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $341.2K | 4,338 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $341.3K | 6,802 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $343.4K | 699 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $346.4K | 1,806 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $354.3K | 1,078 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $355.2K | 7,850 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.8K | 3,389 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $358.8K | 3,375 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $358.9K | 1,740 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $361.3K | 1,379 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $362.7K | 2,045 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $367.5K | 8,009 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $368.4K | 1,535 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $368.9K | 12,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $371.2K | 10,751 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372.7K | 1,592 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.0K | 2,237 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $376.3K | 1,375 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $388.9K | 7,701 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $391.5K | 5,428 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.2K | 1,029 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $397.6K | 682 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $404.6K | 8,895 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $409.7K | 14,919 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $410.4K | 11,261 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $410.4K | 1,620 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $412.4K | 5,136 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $413.4K | 889 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $433.8K | 103 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $434.4K | 1,087 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438.7K | 9,594 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $439.1K | 1,144 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $440.7K | 8,986 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.5K | 4,532 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $442.9K | 10,606 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.3K | 1,455 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $448.1K | 4,919 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $457.8K | 19,447 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $462.2K | 10,308 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $466.2K | 5,515 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $469.3K | 4,198 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $475.8K | 920 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $477.2K | 4,073 | 0.2% |