Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $375.5K | 1,640 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $378.0K | 3,230 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $380.3K | 3,850 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $382.1K | 7,225 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $383.3K | 15,067 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $383.8K | 7,325 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $384.1K | 4,260 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $388.4K | 7,542 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $389.5K | 2,310 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $390.0K | 5,903 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $390.9K | 7,927 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392.4K | 1,578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394.1K | 2,820 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $397.7K | 6,520 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $397.9K | 1,499 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400.0K | 4,353 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $400.6K | 3,207 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $400.7K | 11,171 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $400.7K | 5,433 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $401.5K | 4,997 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $402.3K | 21,776 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $404.6K | 5,638 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $404.6K | 19,737 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $405.8K | 4,320 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $412.7K | 958 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $412.9K | 2,058 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $418.3K | 881 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $419.9K | 4,513 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420.9K | 3,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $421.7K | 5,758 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $423.2K | 3,657 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $424.9K | 4,932 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $425.2K | 6,571 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $427.8K | 10,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $428.3K | 5,109 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $428.3K | 12,088 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $430.4K | 1,479 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432.8K | 4,447 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $434.1K | 2,052 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $439.6K | 11,202 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $443.0K | 8,898 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $443.7K | 6,487 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $444.9K | 3,547 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $446.0K | 65,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $449.0K | 7,134 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $449.4K | 19,608 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $454.5K | 10,270 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $455.9K | 969 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $457.7K | 1,646 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $461.1K | 6,007 | 0.0% |