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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $550.5K | 6,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $557.6K | 3,724 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $559.6K | 263,960 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560.2K | 7,191 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $561.5K | 14,555 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $565.9K | 3,156 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $567.8K | 4,777 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $568.2K | 108,430 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $568.2K | 6,845 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569.2K | 6,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $569.4K | 1,159 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $571.6K | 24,992 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $574.1K | 12,344 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $574.7K | 5,241 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $575.5K | 41,643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $575.5K | 1,533 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $575.7K | 12,779 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $576.3K | 38,143 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $576.5K | 3,075 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $580.0K | 37,350 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $580.4K | 6,049 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $582.4K | 1,082 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $586.2K | 2,721 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $593.1K | 72,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $594.1K | 3,647 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $594.5K | 11,706 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $598.3K | 3,034 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $600.0K | 4,010 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $601.7K | 10,835 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $604.5K | 44,713 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $605.4K | 10,565 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $608.3K | 59,750 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $608.5K | 6,277 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $609.5K | 3,389 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $613.5K | 11,898 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $616.2K | 3,574 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $619.5K | 108,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $619.6K | 25,329 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $620.3K | 6,235 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $625.4K | 14,518 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $631.3K | 6,532 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636.9K | 2,725 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $639.1K | 10,306 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $641.4K | 8,113 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $654.9K | 8,114 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $657.4K | 1,303 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $666.1K | 4,086 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $668.8K | 4,767 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $673.1K | 18,447 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $673.3K | 13,343 | 0.0% |