Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 33 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $16.4K | $100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.6K | 150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.9K | 119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 65 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $17.3K | 449 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | CALL | 25460G138 | $17.3K | $300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6K | 306 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.8K | 200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.8K | 162 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.9K | 120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 189 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.3K | 450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5K | 219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.7K | 65 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.8K | 179 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.9K | 623 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $19.0K | 509 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.2K | 245 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.3K | 100 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.3K | 415 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $19.6K | 8,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.8K | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.9K | 85 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.9K | 168 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.1K | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.2K | 61 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $20.2K | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.3K | 106 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $20.5K | 360 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $21.1K | 268 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.1K | 45 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $21.2K | 1,001 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.0K | 135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.1K | 748 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.2K | 170 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22.2K | 680 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $22.2K | 670 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $22.2K | 440 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.2K | 544 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.5K | 5,001 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.6K | 526 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.7K | 223 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.3K | 50 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.6K | 330 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.7K | 290 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.9K | 225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.0K | 100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $24.2K | 40 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $24.2K | 1,000 | 0.0% |