Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 8 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.9K | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 35 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.0K | 457 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $4.0K | 272 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.0K | 168 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1K | 66 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.1K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.1K | 44 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 233 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.1K | 900 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.1K | 213 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.1K | 900 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 38 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $4.2K | 320 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.2K | 213 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 106 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.2K | 114 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3K | 30 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.3K | 113 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3K | 17 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 41 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.4K | 124 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 56 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.5K | 495 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 68 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 44 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.5K | 1,573 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.5K | 140 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.5K | 170 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 121 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6K | 19 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.6K | 500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6K | 92 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $4.6K | 46 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.6K | 52 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.7K | 200 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.7K | 53 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 33 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.9K | 165 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9K | 35 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9K | 184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 31 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1K | 86 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.1K | 218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 12 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $5.1K | 234 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 19 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1K | 216 | 0.0% |