Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $788.9K | 5,825 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $792.0K | 20,842 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $796.4K | 79,720 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $803.9K | 9,369 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $815.1K | 10,821 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $824.2K | 10,365 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $830.5K | 6,108 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $831.9K | 12,614 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $839.9K | 18,149 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $857.2K | 33,630 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $886.6K | 13,875 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $906.7K | 4,777 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $930.9K | 5,580 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $935.6K | 26,971 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $942.7K | 8,336 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $951.5K | 30,302 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $975.5K | 21,838 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $978.1K | 17,281 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.9K | 18,637 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 6,341 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 16,937 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 2,809 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 10,350 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 48,060 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 9,874 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,775 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $1.0M | 2,737 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,850 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 7,580 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.1M | 23,770 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 15,197 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 22,704 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,799 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.1M | 27,910 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,378 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,686 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 17,362 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 6,128 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,387 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 29,016 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 48,179 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 26,348 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,592 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,170 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 26,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 57,290 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 65,348 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 5,645 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 96,927 | 0.2% |