Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.0K | 231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.4K | 94 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.0K | 439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.6K | 176 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.1K | 303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.7K | 143 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.1K | 327 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.3K | 51 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.5K | 120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0K | 289 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $33.0K | 710 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.3K | 667 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $33.4K | 767 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.1K | 115 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36.1K | 1,211 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.1K | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 272 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.1K | 248 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $38.5K | 1,832 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $39.9K | 142 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.3K | 450 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $42.2K | 1,098 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7K | 803 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.2K | 750 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $43.6K | 1,609 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $43.8K | 675 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $46.4K | 97 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $47.3K | 3,360 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.1K | 717 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.8K | 51 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $48.8K | 1,563 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49.2K | 824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.2K | 290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.2K | 295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.8K | 199 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.8K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $51.9K | 835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2K | 91 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $52.3K | 310 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.8K | 261 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $53.5K | 471 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $54.3K | 4,108 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.0K | 201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2K | 382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.9K | 702 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $58.3K | 2,416 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $58.7K | 1,098 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.3K | 629 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $61.0K | 992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.4K | 981 | 0.0% |