Q3 2024 Holdings
Filed 2024-10-07 | 291 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $383.9K | 15,605 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $383.9K | 17,874 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $389.8K | 12,992 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.4K | 832 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $400.1K | 29,382 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $400.7K | 10,323 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $401.0K | 17,536 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $409.0K | 9,589 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $417.1K | 5,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430.9K | 3,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $439.8K | 5,972 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444.1K | 2,880 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $451.3K | 1,856 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $452.0K | 21,504 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $466.3K | 4,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $477.4K | 6,912 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $481.1K | 19,594 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $483.2K | 6,464 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $505.4K | 16,448 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $507.5K | 18,306 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $508.6K | 10,688 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.1K | 4,992 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $525.1K | 12,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $526.6K | 4,160 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $531.4K | 9,600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $546.6K | 1,728 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $549.2K | 6,784 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $553.2K | 2,304 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $570.5K | 35,466 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $579.8K | 63,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.5K | 1,024 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $593.3K | 13,504 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $598.1K | 4,864 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $600.8K | 2,496 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $606.1K | 31,616 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.6K | 3,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617.4K | 5,434 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623.8K | 7,744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643.3K | 9,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $645.5K | 3,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650.0K | 7,573 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $651.0K | 3,712 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $654.2K | 19,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $657.6K | 6,055 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $661.9K | 14,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $664.4K | 10,368 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $669.6K | 6,336 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $682.1K | 9,920 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $684.4K | 50,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $706.3K | 10,880 | 0.0% |