Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 43,585 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $5.4M | 189,747 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.4M | 206,254 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.4M | 132,678 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.5M | 108,838 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $5.5M | 204,518 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5M | 62,658 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5M | 65,485 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.5M | 99,738 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 276,631 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5M | 56,287 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.5M | 60,677 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6M | 49,789 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $5.6M | 232,493 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 83,775 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.7M | 72,066 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.7M | 68,697 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 49,517 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7M | 58,451 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7M | 43,171 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.7M | 216,065 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.7M | 51,263 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.7M | 105,651 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8M | 84,806 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8M | 118,350 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5.8M | 866,910 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.8M | 164,924 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8M | 51,800 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.8M | 119,157 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 19,332 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.8M | 368,244 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 18,323 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8M | 53,031 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.9M | 100,205 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $5.9M | 88,806 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 64,485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9M | 177,868 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.9M | 150,550 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.9M | 86,383 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9M | 31,434 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 39,287 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.9M | 94,899 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 37,462 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.0M | 153,502 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 58,033 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.0M | 138,339 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 74,685 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1M | 69,738 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 147,595 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1M | 10,401 | 0.0% |