Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $319.1K | 954 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $321.0K | 8,948 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.2K | 5,514 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $327.5K | 1,244 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $329.3K | 3,667 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $330.3K | 3,557 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $334.1K | 15,780 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $334.4K | 13,672 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $335.5K | 7,468 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $336.2K | 18,639 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337.2K | 380 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $337.6K | 2,653 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $339.3K | 7,934 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $339.9K | 2,842 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $342.0K | 7,700 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $342.6K | 2,715 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $348.1K | 2,787 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $349.1K | 2,446 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $354.2K | 1,362 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $355.2K | 4,172 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $355.4K | 7,566 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $358.1K | 6,811 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $358.2K | 19,448 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $358.9K | 4,320 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $361.3K | 3,784 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $362.6K | 3,579 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $365.7K | 60,375 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $367.2K | 2,301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368.2K | 11,130 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $368.7K | 3,820 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $369.5K | 4,663 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $378.3K | 3,455 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $379.0K | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379.9K | 13,078 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $381.8K | 4,309 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $384.8K | 3,215 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $384.9K | 8,915 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385.7K | 2,151 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $390.1K | 27,767 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $399.7K | 8,473 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $402.3K | 2,778 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $411.6K | 2,053 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $418.6K | 6,644 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $420.0K | 1,076 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $434.5K | 21,879 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $437.3K | 10,762 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $438.9K | 4,002 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $442.3K | 6,058 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $447.0K | 3,549 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $448.1K | 10,032 | 0.0% |