Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $994.0K | 83,042 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $996.6K | 5,507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,023 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.0M | 34,553 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 8,902 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 55,691 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,226 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 17,648 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,372 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.0M | 26,120 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.0M | 31,037 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.0M | 65,623 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,605 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 19,175 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.0M | 14,817 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0M | 26,826 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 11,866 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1M | 53,753 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 16,521 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 439,258 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,069 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,501 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.1M | 19,125 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.1M | 20,974 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.1M | 45,188 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,287 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 55,530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,012 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 24,609 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,675 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,707 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 45,556 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,164 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,535 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,093 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 12,775 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 13,975 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 21,880 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2M | 15,133 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,607 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.2M | 7,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 22,998 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,915 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,490 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,924 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,389 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.2M | 57,285 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 13,839 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.2M | 13,628 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2M | 11,946 | 0.0% |