Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $217.4K | 50,800 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $220.4K | 8,042 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $221.2K | 9,687 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $224.0K | 2,453 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $224.6K | 1,408 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $226.1K | 2,885 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.5K | 627 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231.7K | 1,541 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $232.3K | 6,030 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $233.7K | 2,833 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $234.7K | 4,010 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $235.1K | 1,019 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $238.0K | 2,122 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $238.2K | 5,660 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $239.5K | 2,961 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $240.6K | 6,588 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.2K | 1,910 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $244.0K | 2,232 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $244.4K | 4,194 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.5K | 2,941 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $247.2K | 9,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247.7K | 913 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $249.0K | 6,870 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.9K | 3,117 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251.9K | 2,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252.2K | 309 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.9K | 3,746 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $253.1K | 730 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $254.3K | 4,501 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $254.9K | 4,754 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $256.1K | 1,961 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $259.9K | 6,414 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $260.1K | 8,879 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $261.4K | 667 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262.6K | 1,177 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $262.9K | 6,915 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263.1K | 6,152 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $266.3K | 4,407 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $267.7K | 924 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270.4K | 1,088 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $271.2K | 2,996 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $271.4K | 25,704 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $274.1K | 705 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $274.2K | 5,800 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $275.3K | 9,360 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $275.9K | 1,714 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $276.8K | 20,670 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $277.3K | 7,480 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $279.0K | 7,334 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285.5K | 3,534 | 0.0% |