Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $4.0K | 14,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $7.6K | 58,404 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26.8K | 11,858 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $42.1K | 13,896 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $65.1K | 10,195 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $101.6K | 10,362 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137.6K | 16,682 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149.9K | 13,340 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $169.2K | 26,641 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $198.6K | 46,723 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201.1K | 684 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201.3K | 6,411 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $202.2K | 546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203.0K | 881 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $203.8K | 1,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.0K | 2,838 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $204.6K | 2,349 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205.3K | 1,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.1K | 3,277 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.4K | 233 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $208.5K | 6,272 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $209.1K | 824 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $209.2K | 1,738 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $209.3K | 2,014 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $210.2K | 2,709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.8K | 1,927 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.4K | 7,513 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $215.0K | 5,220 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217.0K | 390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217.9K | 2,790 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218.7K | 1,152 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $219.1K | 776 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $219.1K | 6,143 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219.6K | 984 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $219.8K | 3,380 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $219.9K | 1,005 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221.0K | 1,636 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $222.3K | 2,587 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $222.3K | 2,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.8K | 449 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $225.0K | 8,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.2K | 882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $226.2K | 2,113 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $226.4K | 2,185 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $226.4K | 2,805 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227.2K | 3,399 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.3K | 1,839 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $232.9K | 1,290 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $236.4K | 729 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $237.2K | 4,689 | 0.0% |