Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $386.7K | 11,818 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $386.8K | 1,758 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $389.7K | 8,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $390.2K | 5,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $392.4K | 1,446 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $393.0K | 7,154 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $395.2K | 14,550 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $395.7K | 10,511 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $395.8K | 35,979 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $396.7K | 4,750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $400.6K | 2,642 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $401.8K | 13,718 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $402.0K | 6,740 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $404.2K | 17,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $404.5K | 2,580 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $407.4K | 5,424 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $408.3K | 657 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $410.8K | 21,069 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $411.1K | 17,622 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $411.9K | 5,378 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $412.5K | 5,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $412.6K | 5,346 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $413.1K | 8,649 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $414.1K | 10,230 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $416.1K | 9,147 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $416.5K | 8,868 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $417.5K | 4,598 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $418.5K | 5,870 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $421.5K | 2,104 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $422.0K | 22,801 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $423.2K | 4,203 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $424.5K | 3,623 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $424.8K | 8,983 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $428.5K | 19,503 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $429.1K | 58,383 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $430.3K | 4,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $431.0K | 2,856 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $431.0K | 85,524 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $431.9K | 33,818 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $432.3K | 6,440 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $432.7K | 7,079 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $433.2K | 8,538 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $433.3K | 1,925 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $433.4K | 10,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.3K | 2,299 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $436.4K | 117,950 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $437.5K | 4,619 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $438.9K | 20,225 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $440.6K | 14,613 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $442.2K | 2,592 | 0.0% |