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 |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5M | 67,155 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5M | 53,804 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.5M | 101,524 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $3.5M | 99,171 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $3.5M | 87,985 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.5M | 66,495 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $3.5M | 147,752 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $3.5M | 158,254 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $3.5M | 264,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 96,446 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $3.5M | 70,880 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.6M | 76,404 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 247,342 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6M | 21,473 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6M | 88,153 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 61,313 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,655 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6M | 102,177 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.6M | 285,207 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.7M | 61,787 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 35,395 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $3.7M | 224,581 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7M | 122,996 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 50,517 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.7M | 42,414 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 27,235 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.7M | 53,915 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 12,629 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.7M | 102,648 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7M | 11,079 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 14,773 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 7,531 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7M | 51,251 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.7M | 365,006 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.7M | 53,146 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7M | 32,185 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.7M | 179,837 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.7M | 33,302 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,926 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.7M | 35,751 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.7M | 122,934 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 20,974 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $3.7M | 32,987 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8M | 40,567 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8M | 53,469 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.8M | 77,352 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8M | 35,804 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 21,430 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 29,416 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8M | 154,493 | 0.0% |