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(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2M | 51,647 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.2M | 35,648 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.2M | 83,309 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.2M | 22,390 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.2M | 50,046 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 19,144 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.2M | 9,446 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.2M | 56,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 57,469 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.2M | 18,629 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.2M | 60,195 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 32,169 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.2M | 78,335 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 32,660 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.2M | 42,298 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 2,876 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2M | 17,240 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 7,626 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 4,257 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 31,489 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.2M | 101,602 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2M | 17,740 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.2M | 99,644 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.2M | 344,616 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 4,900 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 66,545 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.2M | 15,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 64,292 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 13,794 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.2M | 110,307 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 11,777 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.2M | 80,623 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 114,441 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 10,149 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 14,608 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.2M | 21,300 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.2M | 32,341 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 5,841 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $1.2M | 50,461 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 25,609 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 52,711 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 22,658 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2M | 4,135 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.2M | 19,896 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2M | 49,574 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 9,334 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $1.2M | 27,265 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 40,872 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 57,799 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 16,277 | 0.0% |