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 |
|---|---|---|---|---|---|
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 48,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,176 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,881 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,503 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 10,923 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.2M | 75,997 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.2M | 84,491 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 11,427 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 56,558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,113 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,450 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,240 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 16,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,345 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 109,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,326 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 28,628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,150 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.3M | 386,119 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 12,002 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 19,425 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 39,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,236 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 19,576 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 10,455 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 20,975 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 15,760 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 12,426 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 8,377 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 49,751 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.3M | 57,933 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4M | 31,354 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,099 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 137,757 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 68,690 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,599 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,639 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.4M | 165,609 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,982 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 43,885 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 6,864 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5M | 18,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,080 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 3,976 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 161,129 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 17,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 28,520 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 15,953 | 0.0% |