Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $17.5K | 25,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $24.4K | 70,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $58.0K | 76,484 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $133.5K | 10,827 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.8K | 748 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $205.7K | 10,322 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $209.4K | 2,182 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $210.9K | 6,982 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $211.1K | 4,175 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $212.3K | 7,335 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $214.5K | 10,882 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $215.3K | 1,789 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $217.5K | 2,094 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.6K | 1,560 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $224.1K | 6,749 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $225.3K | 1,504 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $228.1K | 2,910 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $229.1K | 1,573 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.9K | 2,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.5K | 881 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $232.7K | 3,019 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $233.8K | 203 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235.5K | 12,312 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $235.8K | 2,590 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $240.3K | 7,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $240.7K | 295 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.6K | 865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.8K | 2,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $243.8K | 3,733 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $244.5K | 4,985 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $248.0K | 4,884 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $251.7K | 4,985 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $253.9K | 9,285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.8K | 1,034 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $255.8K | 8,697 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $256.4K | 6,113 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $257.8K | 5,296 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $258.3K | 2,309 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $260.1K | 7,669 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $263.4K | 5,300 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $263.9K | 2,395 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $268.2K | 3,739 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $269.9K | 1,359 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270.3K | 3,346 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $275.2K | 4,723 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292.5K | 1,924 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $294.4K | 1,695 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $294.7K | 12,776 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298.2K | 14,133 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $303.8K | 5,130 | 0.0% |