Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $870.4K | 8,976 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $875.1K | 90,473 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $880.9K | 6,577 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $882.8K | 42,653 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $890.6K | 5,544 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $892.4K | 22,412 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $895.2K | 5,696 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $899.2K | 6,837 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $900.8K | 11,983 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $902.6K | 8,740 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $905.2K | 131,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $906.9K | 23,182 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $922.2K | 6,429 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $925.2K | 37,778 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $960.3K | 13,363 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $968.7K | 19,183 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $990.4K | 12,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $990.5K | 4,811 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $994.4K | 21,783 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,606 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,265 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 28,339 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $1.0M | 41,597 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 31,680 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 36,318 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0M | 26,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,862 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,070 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 819 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 36,295 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 20,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,838 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 16,925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 23,877 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 12,140 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 97,952 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 9,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,790 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.1M | 6,230 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 30,846 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,077 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 15,001 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 48,678 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,125 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 19,212 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 11,398 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 15,884 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,596 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2M | 34,935 | 0.0% |