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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $556.1K | 17,989 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $557.6K | 5,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $558.9K | 3,984 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $560.0K | 8,040 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $561.7K | 36,952 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $562.0K | 1,912 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $564.3K | 47,305 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $566.8K | 12,279 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $567.3K | 53,726 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $569.3K | 26,528 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $570.1K | 2,957 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $577.5K | 6,641 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $579.6K | 11,819 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $581.0K | 42,505 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $581.6K | 8,470 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $591.9K | 8,448 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $592.4K | 2,278 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $592.4K | 11,586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $592.7K | 3,123 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $593.0K | 18,706 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $593.5K | 1,575 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $596.2K | 2,768 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $596.4K | 2,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $598.7K | 4,527 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $599.2K | 740 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $599.4K | 3,197 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $599.4K | 11,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $605.6K | 3,798 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $608.1K | 6,805 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $609.1K | 13,342 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $609.3K | 18,905 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $610.7K | 16,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $612.5K | 21,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $614.3K | 5,558 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $614.8K | 30,165 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $619.7K | 18,163 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $623.6K | 8,741 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $623.6K | 24,067 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $628.8K | 28,646 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $630.4K | 2,424 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $631.4K | 2,404 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $634.7K | 60,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $635.5K | 2,296 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $636.0K | 4,364 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $636.0K | 81,645 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $638.4K | 18,853 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $639.9K | 6,282 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $644.4K | 28,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $644.5K | 6,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $645.5K | 1,500 | 0.0% |