Q3 2024 Holdings
Filed 2024-10-23 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $20.4K | 12,300 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $22.8K | 15,225 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $37.7K | 19,615 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $101.2K | 20,492 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $111.9K | 19,395 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $200.9K | 804 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $202.5K | 1,175 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $202.8K | 3,754 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $208.7K | 5,448 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $212.6K | 2,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216.6K | 1,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216.9K | 898 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $218.6K | 900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219.2K | 265 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219.3K | 13,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221.8K | 1,837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.0K | 2,471 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.2K | 780 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224.3K | 2,702 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $225.3K | 2,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.3K | 4,590 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236.0K | 5,550 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $241.0K | 7,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $252.3K | 1,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.8K | 1,828 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $259.5K | 6,536 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $267.0K | 1,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277.8K | 1,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281.1K | 5,521 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $291.9K | 13,395 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $297.5K | 1,150 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $328.1K | 18,219 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $330.0K | 2,760 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $334.7K | 4,050 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $337.0K | 3,227 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.1K | 2,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342.9K | 7,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $343.0K | 4,612 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $353.6K | 15,355 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $356.5K | 8,590 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $359.6K | 10,646 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $366.8K | 10,966 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $366.8K | 5,256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $376.8K | 11,993 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $378.7K | 6,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $381.1K | 3,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $389.0K | 3,519 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $389.5K | 8,459 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.0K | 1,416 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $398.3K | 5,129 | 0.0% |