Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $303.1K | 2,636 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $303.7K | 2,555 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $304.0K | 15,710 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $305.7K | 38,549 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $309.7K | 2,916 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $310.0K | 12,109 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $311.0K | 3,227 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.0K | 4,235 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $312.3K | 3,270 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $315.7K | 12,484 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $316.3K | 2,114 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $317.0K | 45,350 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $319.0K | 21,100 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $320.7K | 8,815 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $321.4K | 7,697 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $325.0K | 8,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329.5K | 5,264 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $330.7K | 25,467 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $330.8K | 2,701 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $333.2K | 7,046 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $333.5K | 22,190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $334.7K | 3,997 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337.7K | 1,713 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $338.5K | 322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.7K | 1,374 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $341.3K | 8,287 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $342.6K | 2,288 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $343.8K | 8,795 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $343.9K | 3,280 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $345.1K | 1,412 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.6K | 1,243 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $346.4K | 8,782 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $347.1K | 10,723 | 0.0% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $347.9K | 6,625 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $348.7K | 4,642 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $351.0K | 7,458 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $352.3K | 4,920 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $352.4K | 4,904 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $352.9K | 372 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $353.0K | 17,222 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $353.0K | 32,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357.1K | 2,717 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $357.9K | 3,324 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $358.6K | 5,666 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $360.8K | 15,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $361.0K | 3,311 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $361.9K | 2,117 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.9K | 3,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364.2K | 1,763 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $364.9K | 1,585 | 0.0% |