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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $628.9K | 16,022 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $629.7K | 4,488 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $629.7K | 3,577 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $630.1K | 13,257 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $630.3K | 33,263 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $630.6K | 3,672 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $632.2K | 34,175 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $632.3K | 2,535 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $633.5K | 6,478 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $634.0K | 23,808 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $634.2K | 32,077 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $634.3K | 5,036 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $636.7K | 43,346 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $639.9K | 7,818 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $641.5K | 16,882 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $645.1K | 26,756 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $646.3K | 6,311 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $646.7K | 13,546 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $646.8K | 21,668 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $650.6K | 16,812 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $650.8K | 6,788 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $651.1K | 21,150 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $653.3K | 6,240 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $653.9K | 10,775 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $656.0K | 10,361 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $656.5K | 18,085 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $657.2K | 5,650 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $660.1K | 3,691 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $660.2K | 23,428 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $662.4K | 75,103 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $666.2K | 4,291 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $666.6K | 4,836 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $667.2K | 19,611 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $668.9K | 6,770 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $669.5K | 22,112 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $670.5K | 61,853 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $671.0K | 26,282 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $671.6K | 57,501 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $672.4K | 20,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $673.3K | 29,124 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $674.5K | 22,671 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $676.4K | 54,855 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $676.7K | 13,800 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $677.2K | 30,937 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $678.2K | 9,123 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $681.3K | 5,262 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $683.5K | 10,468 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $686.1K | 13,558 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $686.1K | 3,481 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $688.0K | 6,091 | 0.0% |