Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 140 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.1K | 1,400 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.1K | 57 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.2K | 110 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 23 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.3K | 262 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4K | 84 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 12 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4K | 14 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5K | 2,432 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5K | 27 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6K | 150 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 22 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7K | 52 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.7K | 1,019 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8K | 159 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9K | 33 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 130 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.9K | 189 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9K | 117 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 145 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0K | 170 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 124 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1K | 73 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.2K | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 94 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 75 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 19 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 50 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 120 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.5K | 336 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $6.5K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 78 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.5K | 22 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 287 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $6.6K | 575 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6K | 84 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.7K | 50 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 57 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6.7K | 235 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 72 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.8K | 1,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.8K | 124 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 63 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.9K | 281 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.9K | 438 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.0K | 280 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $7.0K | 310 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2K | 15 | 0.0% |