Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Energy ETF(VDE) | ETF | 92204A306 | $583.2K | 4,791 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $583.9K | 5,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $585.7K | 4,200 | 0.0% |
| Nuveen Amt-Free Municipal(NUW) | MUTUAL FUND | 670695105 | $586.9K | 41,422 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $587.0K | 15,065 | 0.0% |
| Goldman Sachs ETF Trust(GSIE) | ETFs | 381430107 | $588.3K | 16,221 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $588.5K | 5,153 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $591.4K | 4,509 | 0.0% |
| Victoryshares US 500(CFA) | ETFs | 92647N766 | $591.9K | 6,885 | 0.0% |
| ING Groep N V ADR(ING) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 | $594.9K | 32,447 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $599.3K | 13,564 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $602.9K | 8,222 | 0.0% |
| Invesco Exchange-Traded FD TR(XSLV) | ETFs | 46138G102 | $603.0K | 12,581 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $603.6K | 77,886 | 0.0% |
| Invesco Exchange-Traded FD TR(RWK) | ETFs | 46138G672 | $603.8K | 5,183 | 0.0% |
| Vaneck ETF TR(HYD) | ETFs | 92189H409 | $605.5K | 11,413 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $607.1K | 9,065 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $608.8K | 4,252 | 0.0% |
| Fidelity Covington Trust(FTEC) | ETFs | 316092808 | $614.2K | 3,532 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $615.5K | 4,619 | 0.0% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $616.1K | 9,297 | 0.0% |
| Invesco Exchange-Traded FD TR(PHO) | ETF | 46137V142 | $618.0K | 8,765 | 0.0% |
| Ishares Inc Msci Emerging(EEMS) | ETFs | 464286475 | $619.8K | 9,654 | 0.0% |
| First TR ETF FD II Technology(FXL) | ETFs | 33734X176 | $620.5K | 4,485 | 0.0% |
| Dimensional ETF TR(DUHP) | ETFs | 25434V831 | $620.9K | 18,290 | 0.0% |
| Direxion SHS ETF Trust Nasdaq(QQQE) | ETFs | 25459Y207 | $623.4K | 6,899 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $623.6K | 6,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $625.5K | 1,364 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $630.2K | 2,518 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $631.9K | 1,347 | 0.0% |
| Dimensional ETF TR(DFAC) | ETFs | 25434V708 | $632.0K | 18,485 | 0.0% |
| John Hancock Exchange Traded(JHSC) | ETFs | 47804J842 | $632.1K | 15,784 | 0.0% |
| J P Morgan Exchange-Traded FD(JMUB) | ETFs | 46641Q647 | $632.1K | 12,329 | 0.0% |
| Invesco Exchange-Traded(BSCX) | ETFs | 46139W825 | $634.5K | 29,346 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $635.2K | 8,546 | 0.0% |
| Vaneck ETF TR(FLTR) | ETFs | 92189F486 | $636.4K | 24,998 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $638.3K | 1,580 | 0.0% |
| BlackRock Fund Advisors(DSI) | ETF | 464288570 | $640.0K | 5,893 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $642.4K | 5,011 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | ETFs | 78464A805 | $643.9K | 9,227 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $644.9K | 2,647 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPH) | ETFs | 46137V332 | $650.4K | 20,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $650.9K | 1,406 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $652.3K | 4,809 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $653.6K | 5,601 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $653.8K | 631 | 0.0% |
| ON Hldg AG(ONON) | FOREIGN | H5919C104 | $659.3K | 12,894 | 0.0% |
| Pgim Total Return BD ETF(PTRB) | ETFs | 69344A800 | $662.4K | 15,416 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETFs | 72201R833 | $663.4K | 6,590 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $673.7K | 10,600 | 0.0% |