Q3 2024 Holdings
Filed 2024-10-07 | 291 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $150.0K | 19,200 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $202.7K | 9,018 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $208.4K | 17,024 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.7K | 2,112 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.9K | 3,904 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $213.6K | 5,120 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $216.2K | 4,078 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.9K | 1,088 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.8K | 3,200 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $223.3K | 10,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.5K | 2,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.3K | 896 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $224.4K | 5,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.4K | 4,480 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226.7K | 6,594 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $228.7K | 4,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $229.4K | 2,112 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $232.7K | 5,504 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $233.3K | 1,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.4K | 1,152 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236.7K | 2,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.7K | 3,072 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240.5K | 3,520 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $243.1K | 29,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $251.8K | 1,024 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $260.1K | 1,536 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $260.2K | 4,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.0K | 1,088 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $265.3K | 4,224 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $272.3K | 7,950 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273.9K | 15,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $280.4K | 4,061 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.3K | 1,088 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $284.2K | 3,904 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $295.5K | 5,952 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $297.1K | 14,552 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $301.9K | 2,753 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $305.2K | 5,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313.4K | 640 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $317.3K | 1,152 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $322.8K | 3,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $326.0K | 1,985 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $331.7K | 14,274 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.2K | 384 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $346.9K | 3,328 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $355.0K | 5,696 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $355.5K | 7,680 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $359.1K | 1,728 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $362.8K | 7,301 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $383.8K | 6,848 | 0.0% |