Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.0M | 55,149 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0M | 49,446 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 15,789 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.0M | 24,149 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0M | 18,087 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 6,032 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 9,463 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0M | 57,078 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0M | 28,843 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 22,625 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.0M | 39,036 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.0M | 7,883 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.0M | 20,673 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,722 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.0M | 88,944 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.0M | 41,441 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0M | 117,113 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0M | 89,696 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 39,894 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.0M | 44,391 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.0M | 42,236 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0M | 12,386 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 18,863 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 16,298 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0M | 284,859 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 23,129 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.0M | 38,965 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 34,780 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0M | 7,050 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 27,389 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 23,314 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1M | 59,036 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 40,963 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.1M | 21,455 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $1.1M | 24,674 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 406,728 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.1M | 60,918 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 114,579 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 17,682 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 151,079 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $1.1M | 35,006 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1M | 30,120 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 18,152 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.1M | 47,746 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1M | 3,964 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.1M | 30,877 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1M | 13,396 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 32,815 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 34,623 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 21,656 | 0.0% |