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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $649.0K | 13,365 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $649.6K | 6,450 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $650.5K | 7,344 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $650.7K | 5,909 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $651.8K | 7,783 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $652.0K | 15,580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $654.7K | 2,476 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $655.5K | 9,744 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $659.9K | 6,583 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $666.6K | 2,377 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $671.0K | 2,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672.6K | 3,411 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $680.5K | 6,790 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $682.8K | 5,903 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $682.9K | 11,759 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $688.8K | 1,600 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $691.2K | 14,328 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $693.7K | 10,653 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $699.3K | 222 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $701.3K | 6,683 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $701.7K | 14,441 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $702.7K | 19,445 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $705.8K | 13,955 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $708.4K | 12,487 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $710.2K | 36,237 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $710.4K | 2,517 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $711.7K | 11,463 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $717.4K | 14,125 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $721.0K | 87,398 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $721.4K | 31,600 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $723.3K | 5,807 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $724.3K | 4,543 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $726.1K | 74 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $726.2K | 10,782 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $729.6K | 10,375 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $737.1K | 1,603 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $737.7K | 18,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $740.6K | 8,371 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $743.3K | 10,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $744.3K | 3,882 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $760.2K | 8,645 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $765.3K | 5,930 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $768.1K | 10,688 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $769.9K | 1,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $773.8K | 4,384 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $773.9K | 35,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $778.9K | 17,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782.3K | 10,025 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $782.8K | 9,893 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $784.0K | 20,000 | 0.0% |