Q3 2024 Holdings
Filed 2024-10-31 | 244 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $247.3K | 2,077 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $248.8K | 5,435 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $254.1K | 43,585 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.4K | 124 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.8K | 286 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $257.4K | 2,516 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $259.6K | 2,628 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $261.8K | 1,888 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.8K | 130,700 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $266.3K | 6,171 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.1K | 676 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $270.8K | 1,297 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $274.4K | 6,572 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $274.6K | 297 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $275.6K | 5,292 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $281.9K | 1,014 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $285.0K | 459 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288.4K | 3,012 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $302.6K | 13,756 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $303.1K | 1,472 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.6K | 521 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $307.8K | 10,251 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.2K | 527 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312.4K | 4,821 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $316.4K | 5,680 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $317.0K | 1,436 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $320.1K | 7,013 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $322.3K | 13,740 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $324.0K | 4,771 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $325.7K | 2,630 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $325.8K | 2,041 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $326.6K | 2,750 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $327.7K | 11,075 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328.4K | 1,969 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344.0K | 485 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.4K | 82 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $346.6K | 365 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $346.6K | 3,512 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $347.6K | 4,539 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $357.8K | 32,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $360.7K | 8,300 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $361.3K | 3,568 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $368.5K | 3,062 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.3K | 4,441 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $373.2K | 18,606 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $390.3K | 14,370 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391.1K | 1,180 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $394.2K | 7,340 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $401.0K | 7,627 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $404.0K | 4,400 | 0.2% |