Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $330.7K | 11,641 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.1K | 831 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332.2K | 8,750 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $333.7K | 18,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $335.8K | 8,110 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $336.1K | 987 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $336.5K | 7,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338.9K | 2,005 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $341.4K | 16,247 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $341.4K | 3,714 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $344.8K | 6,508 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $346.6K | 700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $348.1K | 25,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $348.5K | 8,094 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $348.5K | 8,468 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $352.2K | 9,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $354.8K | 39,600 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $355.2K | 7,180 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $356.5K | 3,721 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $356.6K | 3,338 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $357.6K | 38,205 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $359.2K | 8,495 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $359.7K | 1,754 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $362.7K | 23,059 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $363.6K | 2,157 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366.5K | 2,693 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $366.9K | 14,036 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $367.8K | 11,043 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $368.5K | 6,028 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $369.0K | 15,900 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $369.3K | 29,975 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $369.5K | 789 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $370.0K | 4,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $370.4K | 3,061 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $372.1K | 15,027 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $373.7K | 1,137 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $376.5K | 3,907 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $377.5K | 13,139 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $378.7K | 19,000 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $381.7K | 19,385 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $382.5K | 14,693 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $385.8K | 3,121 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $387.6K | 4,911 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $389.2K | 32,033 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $390.8K | 23,265 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $391.3K | 4,785 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $391.8K | 7,692 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $392.2K | 6,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $393.1K | 3,129 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $393.5K | 5,653 | 0.0% |