Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $405.4K | 4,410 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $407.2K | 8,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $408.8K | 11,396 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.4K | 7,066 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $425.8K | 2,770 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $433.7K | 6,168 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $437.2K | 5,027 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $441.5K | 45 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $450.6K | 17,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $452.7K | 3,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $453.3K | 3,245 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $457.5K | 10,697 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $457.6K | 9,400 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $458.3K | 5,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $461.0K | 8,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $464.9K | 11,883 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $468.9K | 8,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $471.9K | 3,452 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $477.1K | 7,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.2K | 9,643 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $495.1K | 23,721 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $495.9K | 24,333 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503.2K | 2,722 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $510.2K | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $513.7K | 3,828 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $529.4K | 18,187 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $534.4K | 161,437 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $544.4K | 11,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $548.4K | 3,067 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $551.9K | 6,230 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $568.9K | 7,352 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $581.9K | 4,097 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $596.2K | 8,761 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $599.1K | 21,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $610.7K | 45,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $615.4K | 6,231 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $618.7K | 4,871 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $626.8K | 2,736 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $635.0K | 4,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $635.7K | 27,097 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $637.0K | 140,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $642.1K | 6,405 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $648.7K | 40,368 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $648.7K | 27,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $652.5K | 6,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $653.9K | 1,810 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $659.5K | 62,450 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $667.0K | 20,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $668.2K | 10,767 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $675.9K | 11,461 | 0.0% |