Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $338.6K | 9,463 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $340.1K | 17,414 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $340.5K | 8,298 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $340.7K | 1,178 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $341.3K | 12,134 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $341.5K | 4,337 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $342.8K | 6,237 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $344.2K | 5,629 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $345.2K | 3,279 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $345.4K | 7,099 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $345.7K | 9,437 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $345.9K | 5,064 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $346.0K | 30,483 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $346.2K | 7,147 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $347.1K | 30,605 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $347.6K | 16,017 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $347.7K | 7,695 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $348.0K | 10,651 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $348.5K | 30,125 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $348.8K | 28,711 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $349.4K | 10,828 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $350.3K | 2,753 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $350.9K | 2,201 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $353.1K | 21,772 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $353.5K | 12,163 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $353.5K | 9,043 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $353.5K | 33,287 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $354.1K | 7,487 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $354.4K | 16,827 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $354.5K | 7,276 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $354.7K | 18,600 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $355.3K | 3,788 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $355.7K | 8,091 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $355.8K | 5,543 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $356.5K | 13,593 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $357.2K | 2,248 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $357.4K | 993 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $358.3K | 5,344 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $358.3K | 3,470 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $358.4K | 32,495 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $361.0K | 4,039 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $361.1K | 2,909 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $361.7K | 5,018 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $362.4K | 86,700 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $362.6K | 4,388 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $363.0K | 25,766 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $363.4K | 2,789 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $364.3K | 6,905 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $364.4K | 8,115 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $366.0K | 29,513 | 0.0% |