Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $331.2K | 7,744 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $331.7K | $2,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $334.2K | 106 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $334.6K | 4,558 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $336.6K | 1,361 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $340.6K | 9,310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $340.7K | 3,384 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $342.2K | 1,080 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $343.7K | 12,097 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $343.8K | 78,674 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $344.4K | 9,258 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $345.1K | 2,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345.2K | 5,491 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $345.5K | $300 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $346.6K | 9,787 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $346.8K | 10,444 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $347.8K | 11,251 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $350.2K | 2,510 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $350.8K | $600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $351.6K | 5,752 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $351.9K | 5,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353.8K | 5,652 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $357.3K | 4,450 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $357.8K | $2,100 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $359.6K | 2,382 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $361.6K | 3,635 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $361.9K | 3,664 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363.3K | 638 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $363.7K | $2,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $364.4K | 2,598 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $365.8K | 8,095 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $366.4K | 8,963 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $369.6K | 3,143 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $369.8K | 28,956 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $370.6K | 5,166 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $371.1K | 7,861 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $372.8K | 1,434 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $376.7K | 15,545 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $376.8K | 876 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $377.1K | 597 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $377.2K | 2,364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $381.2K | 1,310 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383.2K | 3,984 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $383.4K | 1,618 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $383.5K | 4,016 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $385.6K | 3,447 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $386.0K | 34,775 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $386.0K | 4,270 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $386.6K | 5,747 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387.6K | 4,792 | 0.0% |