Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $384.1K | 9,530 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $387.3K | 8,529 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $391.2K | 1,139 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $391.5K | 4,906 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $393.7K | 1,004 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $393.7K | 1,240 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $394.5K | 4,051 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $394.7K | 5,806 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $395.0K | 4,003 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $395.1K | 13,647 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $395.2K | 3,273 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $395.7K | 1,880 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $397.5K | 1,338 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $398.5K | 6,809 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $401.1K | 12,539 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $402.7K | 7,968 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $403.4K | 26,891 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $403.4K | 7,748 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $407.0K | 16,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407.5K | 1,840 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409.4K | 2,624 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $411.8K | 1,576 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $412.7K | 3,428 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $416.0K | 2,613 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $417.1K | 9,947 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $419.5K | 11,464 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $420.5K | 25,133 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $421.1K | 1,583 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $423.6K | 1,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.2K | 1,931 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $430.0K | 4,064 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $433.3K | 13,070 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $433.5K | 1,872 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $439.2K | 1,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $444.4K | 1,002 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $445.0K | 5,912 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $450.7K | 13,739 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $451.3K | 3,226 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $451.5K | 16,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $461.2K | 1,737 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $462.8K | 3,891 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $465.2K | 12,663 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $470.5K | 3,355 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $475.3K | 1,995 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $475.9K | 16,735 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $477.7K | 4,259 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $478.6K | 8,696 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $480.6K | 4,763 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $483.9K | 234 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $484.4K | 6,044 | 0.0% |