Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206.0K | 7,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.4K | 9,388 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.5K | 2,757 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $207.9K | 3,835 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.3K | 1,673 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.8K | 1,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $209.1K | 3,946 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $209.7K | 4,378 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $212.3K | 738 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213.1K | 3,383 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $213.1K | 3,925 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $214.4K | 6,682 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $215.2K | 9,177 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $216.6K | 649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.2K | 1,394 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $217.3K | 1,206 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $218.0K | 1,594 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,434 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $220.8K | 8,230 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $222.5K | 8,693 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $224.1K | 9,692 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $224.3K | 1,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224.4K | 1,397 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224.5K | 2,727 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $225.0K | 72,121 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $225.2K | 5,009 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $226.2K | 972 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $226.6K | 3,670 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $226.8K | 3,302 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $227.4K | 938 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $227.5K | 6,930 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.4K | 2,203 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $230.0K | 20,261 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $230.0K | 3,883 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $230.6K | 1,767 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $231.9K | 3,211 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $232.3K | 4,798 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $233.4K | 2,114 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234.1K | 613 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $235.6K | 3,074 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $237.2K | 2,983 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $237.3K | 2,130 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $237.6K | 4,596 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $237.6K | 12,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $238.0K | 14,040 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $238.5K | 8,472 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $239.6K | 1,764 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $239.7K | 636 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $240.4K | 3,740 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $240.5K | 7,705 | 0.0% |