Q3 2024 Holdings
Filed 2024-10-07 | 306 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.7K | 10,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $77.1K | 15,288 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $78.5K | 13,473 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $87.8K | 15,680 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $99.0K | 10,102 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $148.4K | 11,569 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $149.0K | 11,268 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $149.3K | 14,286 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $159.6K | 21,137 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $164.9K | 12,097 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $177.3K | 16,788 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $200.9K | 8,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201.2K | 7,556 | 0.0% |
| J P Morgan Exchange Traded F(JDOC) | HEALTHCARE LEADE | 46654Q765 | $203.9K | 3,354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $204.5K | 490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $206.1K | 1,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.3K | 234 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $210.6K | 160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212.4K | 2,410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212.5K | 9,620 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $212.8K | 1,756 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214.1K | 1,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.1K | 2,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215.6K | 1,640 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $218.9K | 594 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $219.2K | 2,271 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $219.3K | 10,548 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $221.8K | 3,413 | 0.1% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $221.9K | 11,351 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $223.3K | 2,276 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $223.5K | 2,904 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.9K | 878 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $224.6K | 17,199 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $225.8K | 9,162 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $225.9K | 2,358 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $230.4K | 2,509 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $232.6K | 824 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $232.8K | 4,919 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $233.8K | 1,219 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $234.6K | 4,609 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $236.0K | 4,321 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.8K | 1,964 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $237.9K | 2,408 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $240.6K | 6,302 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $241.8K | 3,335 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $243.9K | 2,676 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $244.6K | 4,130 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $249.8K | 5,192 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.6K | 2,156 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $261.3K | 3,399 | 0.1% |