Q3 2024 Holdings
Filed 2024-10-23 | 231 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $157.7K | 11,742 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $194.6K | 14,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $201.6K | 1,362 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $201.6K | 1,475 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $203.1K | 1,967 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203.8K | 4,456 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.8K | 247 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.0K | 1,012 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $209.2K | 2,680 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $212.2K | 1,396 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $214.5K | 1,376 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $214.9K | 1,431 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215.5K | 1,399 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $216.2K | 624 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.3K | 305 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $216.8K | 16,236 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.8K | 4,750 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $219.0K | 781 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.3K | 1,168 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $220.4K | 2,414 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $221.5K | 1,004 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.6K | 1,641 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221.9K | 3,840 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $222.0K | 4,064 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $222.5K | 2,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $223.0K | 252 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $225.3K | 9,604 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $226.6K | 28,824 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227.6K | 14,180 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231.8K | 439 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $232.3K | 1,478 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $237.9K | 1,810 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $238.6K | 872 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $240.3K | 1,361 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $241.4K | 4,835 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242.3K | 2,216 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $242.4K | 3,855 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $243.7K | 2,595 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.7K | 3,693 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $256.5K | 5,191 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.9K | 3,125 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262.7K | 4,559 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.1K | 9,159 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.4K | 2,530 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267.1K | 3,333 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $268.5K | 2,402 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $269.0K | 1,135 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $275.4K | 1,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277.0K | 12,592 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279.1K | 4,458 | 0.1% |