Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $274.0K | 6,285 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $274.8K | 4,542 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $275.4K | 270,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275.4K | 13,847 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $275.7K | 3,079 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $275.8K | 2,809 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $275.9K | 4,748 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $276.8K | 6,601 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $278.7K | 16,756 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $281.7K | 3,568 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $281.8K | 2,487 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $283.6K | 28,243 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $283.9K | 6,517 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $284.2K | 4,491 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $284.7K | 6,460 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $285.4K | 20,832 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $285.5K | 3,930 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $285.9K | 2,430 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $287.3K | 11,277 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $287.5K | 20,290 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $287.5K | 7,335 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $288.8K | 2,631 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.3K | 1,762 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $289.5K | 54,116 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $289.8K | 3,991 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $290.8K | 1,514 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $291.0K | 1,883 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $292.1K | 8,692 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $292.7K | 6,358 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $294.4K | 1,348 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $294.5K | 554 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $294.6K | 2,572 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $294.8K | 10,332 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $294.8K | 6,208 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $295.9K | 15,466 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.9K | 3,931 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296.1K | 1,579 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $296.6K | 33,518 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $297.5K | 12,860 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $297.7K | 8,976 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $298.7K | 10,589 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $299.3K | 12,816 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $299.4K | 9,209 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $300.0K | 3,547 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $301.4K | 7,225 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $301.6K | 2,688 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $301.7K | 10,798 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $303.2K | 9,433 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $306.0K | 5,013 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $306.2K | 9,759 | 0.0% |