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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $334.7K | 6,952 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $334.8K | 11,784 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $339.3K | 9,350 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $339.4K | 4,773 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $339.9K | 12,588 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $345.7K | 9,120 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $346.2K | 20,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $346.3K | 24,650 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $347.4K | 20,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.7K | 7,315 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $349.7K | 860 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $350.8K | 2,598 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $351.3K | 3,254 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $352.0K | 18,343 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $362.5K | 5,370 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $365.4K | 10,410 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $366.5K | 12,645 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $368.3K | 9,958 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $370.6K | 14,730 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $371.2K | 18,150 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $371.5K | 5,718 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $371.7K | 5,735 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $373.0K | 6,455 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $380.1K | 11,689 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $382.8K | 6,748 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $386.8K | 21,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387.4K | 3,973 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $392.7K | 1,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $394.3K | 5,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $401.6K | 3,815 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408.7K | 1,969 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $409.4K | 3,948 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $411.4K | 4,290 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $413.4K | 2,156 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $415.7K | 7,952 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $416.1K | 39,779 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $418.8K | 11,357 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $421.0K | 23,083 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $421.5K | 13,883 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.9K | 2,084 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $433.5K | 5,016 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $443.0K | 16,985 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $445.3K | 42,164 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $450.0K | 33,116 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $458.5K | 13,008 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $466.6K | 5,822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473.2K | 1,671 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $480.1K | 24,442 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $481.4K | 2,056 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $484.9K | 9,926 | 0.1% |