Q3 2024 Holdings
Filed 2024-10-16 | 566 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.1K | 3,793 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $285.5K | 5,859 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $287.5K | 3,464 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $288.4K | 11,680 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $292.6K | 3,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $295.3K | 759 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297.5K | 7,589 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $298.3K | 8,297 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $300.4K | 3,268 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $304.4K | 4,883 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $305.1K | 394 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $305.2K | 1,473 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.7K | 1,603 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $305.8K | 2,659 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.5K | 2,054 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $309.4K | 22,798 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $311.4K | 3,587 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315.4K | 300 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $316.1K | 3,563 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $316.3K | 5,295 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $318.3K | 2,059 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $318.5K | 1,796 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $321.1K | 5,268 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $322.5K | 6,528 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $322.8K | 5,810 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $323.8K | 362 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $325.6K | 8,675 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $325.8K | 3,052 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326.8K | 2,174 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $327.3K | 5,048 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $327.6K | 1,168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $329.8K | 1,192 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $330.6K | 2,246 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331.1K | 1,332 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $335.8K | 6,880 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $336.4K | 6,791 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $338.2K | 7,163 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339.6K | 4,118 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $339.9K | 2,160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $344.3K | 886 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $344.7K | 11,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346.7K | 8,299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349.7K | 1,023 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $350.1K | 14,840 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $351.3K | 3,581 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354.1K | 4,187 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356.5K | 4,262 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $358.6K | 1,641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $358.7K | 8,001 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.8K | 3,400 | 0.0% |