Q3 2024 Holdings
Filed 2024-11-01 | 352 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $242.2K | 3,103 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.2K | 1,410 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243.6K | 907 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $246.4K | 5,296 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $248.6K | 5,733 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $252.4K | 4,100 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $255.2K | 8,289 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.9K | 1,277 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $256.0K | 5,680 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $257.5K | 1,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.6K | 454 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $261.5K | 2,665 | 0.1% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $262.5K | 8,150 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $263.2K | 13,119 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $263.4K | 5,624 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $263.7K | 9,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.8K | 295 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $264.7K | 2,625 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $266.8K | 2,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $268.5K | 931 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $269.4K | 1,800 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $271.8K | 31,168 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $273.7K | 1,460 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $279.5K | 5,111 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $281.8K | 542 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $282.8K | 8,887 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $287.1K | 6,166 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $288.0K | 7,741 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $288.2K | 20,000 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $288.3K | 10,672 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $288.6K | 7,350 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $291.1K | 6,985 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $294.9K | 16,203 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $296.3K | 7,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $296.5K | 10,122 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $301.5K | 3,075 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $303.2K | 1,861 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $303.3K | 3,882 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $304.5K | 10,057 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $307.8K | 150 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.0K | 535 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $313.1K | 27,587 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $314.5K | 3,557 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $317.9K | 1,425 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $320.9K | 8,656 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $322.2K | 5,410 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $324.1K | 11,999 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $327.1K | 5,266 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $327.1K | 11,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.8K | 2,028 | 0.1% |