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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 39,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,561 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 12,486 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.5M | 68,103 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 113,532 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,559 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 54,416 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 10,657 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 11,065 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.6M | 22,788 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,057 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.6M | 60,164 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.6M | 593,841 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 44,016 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 13,966 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 102,186 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 12,544 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 12,377 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,293 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 38,550 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 54,406 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.7M | 221,286 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 8,763 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 12,050 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,632 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 17,751 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 42,814 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,955 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 50,038 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8M | 15,787 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 10,206 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.8M | 47,231 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,188 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,471 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 7,674 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,177 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 4,006 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 26,421 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,055 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 207,776 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 11,027 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,606 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 89,830 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,470 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.0M | 38,687 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.0M | 31,650 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,568 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 219,047 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,343 | 0.0% |