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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $444.5K | 3,182 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $445.8K | 5,405 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $451.5K | 7,835 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $451.6K | 13,653 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $456.3K | 21,862 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $457.6K | 18,893 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $458.1K | 4,637 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $458.9K | 9,349 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $461.4K | 7,636 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $463.1K | 3,617 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463.3K | 4,194 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $464.1K | 70,639 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $466.2K | 5,353 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470.0K | 7,260 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $472.8K | 4,279 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $472.8K | 3,664 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $478.6K | 10,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $484.9K | 4,651 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $487.9K | 8,550 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $493.4K | 475 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $497.9K | 21,017 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $503.7K | 14,990 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $504.7K | 14,237 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $505.5K | 4,590 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $508.4K | 26,688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509.6K | 1,932 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $510.0K | 18,040 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $510.2K | 2,924 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $511.7K | 10,460 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $512.7K | 5,331 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $512.9K | 34,081 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $514.7K | 7,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $515.8K | 16,045 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $519.0K | 4,993 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $519.1K | 1,639 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $519.8K | 10,518 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $523.6K | 20,069 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $525.3K | 27,148 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $527.2K | 1,926 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $527.5K | 6,582 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $528.1K | 6,092 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $534.4K | 21,823 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $541.0K | 14,766 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $541.1K | 58,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $541.4K | 15,730 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $541.4K | 6,242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $543.2K | 2,023 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $544.6K | 15,881 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $544.7K | 30,192 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $545.1K | 6,242 | 0.0% |