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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $802.3K | 5,734 | 0.0% |
| Spdr Index SHS FDS(DWX) | ETFs | 78463X772 | $802.8K | 20,730 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $803.6K | 34,563 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETFs | 78464A516 | $804.3K | 34,284 | 0.0% |
| Cambria Shareholder Yield(SYLD) | ETFs | 132061201 | $807.7K | 11,185 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $812.0K | 878 | 0.0% |
| First Trust Small Cap Core(FYX) | ETFs | 33734Y109 | $812.5K | 8,201 | 0.0% |
| Ishares Trust Barclays 3-7 YR(IEI) | ETFs | 464288661 | $815.3K | 6,799 | 0.0% |
| Invesco Exchange Traded Self(BSJR) | ETFs | 46138J585 | $819.0K | 36,113 | 0.0% |
| Spdr PTF Intermediate Term(SPIB) | ETFs | 78464A375 | $825.5K | 24,439 | 0.0% |
| First Trust Mid Cap Core(FNX) | ETFs | 33735B108 | $828.6K | 7,090 | 0.0% |
| Global X FDS(MLPX) | ETFs | 37954Y293 | $831.6K | 15,394 | 0.0% |
| Ishares DOW Jones U S(IYG) | ETFs | 464287770 | $832.5K | 11,769 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $832.8K | 11,608 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $834.1K | 7,671 | 0.0% |
| Spdr SER TR Nuveen Bloomberg(HYMB) | ETFs | 78464A284 | $838.9K | 32,008 | 0.0% |
| Ares Mgmt Corp CL A(ARES) | COMMON STOCK | 03990B101 | $840.9K | 5,359 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $846.1K | 14,175 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $848.3K | 15,743 | 0.0% |
| Alps ETF TR(OUSM) | ETFs | 00162Q395 | $848.7K | 18,843 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COMMON STOCK | 070830104 | $849.1K | 26,215 | 0.0% |
| Global X Robotics & Artificial(BOTZ) | ETFs | 37954Y715 | $849.7K | 26,552 | 0.0% |
| Ishares DOW Jones U S Energy(IYE) | ETFs | 464287796 | $853.8K | 18,541 | 0.0% |
| Invesco Exchange-Traded FD TR(XSVM) | ETFs | 46137V480 | $853.9K | 15,605 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $863.1K | 1,498 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $868.7K | 17,599 | 0.0% |
| Invesco Exchange-Traded(BSCV) | ETFs | 46138J429 | $871.0K | 52,158 | 0.0% |
| Invesco Exchange-Traded(BSCW) | ETFs | 46139W858 | $876.9K | 41,755 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $880.0K | 3,255 | 0.0% |
| Vaneck ETF TR(GLIN) | ETFs | 92189F767 | $883.8K | 15,975 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $884.8K | 2,370 | 0.0% |
| Ishares Trust(ICLN) | ETF | 464288224 | $886.9K | 60,067 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $887.0K | 7,239 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $893.0K | 106,611 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $893.3K | 14,485 | 0.0% |
| Capital Group FXD Income(CGCB) | ETFs | 14020Y508 | $899.6K | 33,319 | 0.0% |
| Vaneck ETF Trust(PFXF) | ETFs | 92189F429 | $909.0K | 49,481 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $916.2K | 46,231 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $920.5K | 5,393 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $923.8K | 3,397 | 0.0% |
| Invesco Exchange-Traded FD TR(RWJ) | ETFs | 46138G664 | $925.6K | 20,179 | 0.0% |
| Ishares U S Infrastructure(IFRA) | ETFs | 46435U713 | $930.3K | 19,848 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $932.1K | 9,548 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $933.0K | 292 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $941.8K | 20,794 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETFs | 464287697 | $942.7K | 9,292 | 0.0% |
| Trane Technologies PLC COM(TT) | COM | G8994E103 | $946.7K | 2,463 | 0.0% |
| First TR Nasdaq Clean Edge(GRID) | ETFs | 33737A108 | $946.8K | 7,413 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $947.3K | 5,465 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $965.2K | 1,234 | 0.0% |