Q3 2024 Holdings
Filed 2024-11-12 | 745 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $216.2K | 12,463 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218.0K | 5,098 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $218.2K | 5,317 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $218.9K | 3,696 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $221.7K | 1,885 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $222.3K | 12,031 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $222.5K | 2,894 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $222.6K | 10,295 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $222.7K | 1,386 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $223.5K | 4,277 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $224.1K | 5,472 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $224.3K | 2,950 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $225.3K | 1,721 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $227.1K | 4,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $227.6K | 10,778 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $229.7K | 9,929 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $229.9K | 2,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $230.1K | 4,841 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $230.8K | 1,117 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $231.7K | 1,865 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $232.0K | 11,638 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $232.6K | 2,896 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $234.6K | 11,436 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $234.9K | 1,982 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $235.3K | 7,450 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $236.1K | 9,384 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $236.6K | 19,881 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $238.0K | 5,068 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $240.7K | 5,859 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $242.9K | 2,115 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $243.3K | 10,156 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.4K | 1,276 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $244.9K | 13,157 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $246.2K | 1,691 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $247.4K | 4,336 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $248.5K | 2,596 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $249.4K | 4,210 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $250.3K | 2,025 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $251.5K | 28,847 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $252.7K | 499 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $252.7K | 2,029 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $255.0K | 2,004 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $255.2K | 10,419 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $258.8K | 2,759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $259.1K | 5,101 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $259.1K | 712 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.3K | 2,500 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $259.5K | 6,617 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $259.8K | 3,837 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $260.8K | 1,499 | 0.0% |