Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $238.0K | 5,041 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $238.1K | 2,360 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $240.0K | 1,540 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $240.2K | 1,361 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $241.3K | 2,497 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $241.5K | 5,437 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $242.1K | 8,499 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.3K | 1,244 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 955 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250.0K | 914 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $252.0K | 6,619 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254.0K | 1,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $254.2K | 735 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254.8K | 2,640 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $255.7K | 5,022 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $256.8K | 10,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $257.7K | 6,025 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.8K | 2,071 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258.5K | 3,598 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $260.5K | 6,198 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $261.4K | 2,898 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $261.8K | 6,468 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $263.5K | 8,052 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $264.9K | 1,481 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $266.9K | 10,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270.2K | 2,349 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $272.2K | 16,779 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $274.2K | 5,768 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $275.3K | 2,171 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275.3K | 1,714 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $276.2K | 1,454 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $276.4K | 3,125 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $277.0K | 1,937 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278.9K | 2,698 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $279.4K | 1,919 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $281.6K | 1,772 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282.6K | 980 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $282.7K | 19,245 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $282.7K | 753 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $282.9K | 9,710 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $284.3K | 22,106 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $288.4K | 3,551 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $288.8K | 6,104 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $289.8K | 2,464 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $290.6K | 1,317 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $290.8K | 5,472 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $292.7K | 4,059 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $294.3K | 6,218 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $295.1K | 884 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $295.4K | 7,742 | 0.0% |