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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 42,561 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.1M | 99,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,368 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 103,237 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.2M | 71,379 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 16,606 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 15,449 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 10,694 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 4,615 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 21,823 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 14,856 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 15,977 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 68,688 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,018 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.2M | 52,937 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.2M | 47,954 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $2.2M | 68,020 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 59,445 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 43,170 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 62,136 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 26,553 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 154,718 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 4,543 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 19,947 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.2M | 96,488 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 65,587 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $2.3M | 59,677 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3M | 111,468 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 7,787 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3M | 43,877 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.3M | 82,074 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3M | 7,955 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 18,702 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 48,620 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 29,243 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 80,871 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 25,418 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 18,993 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 19,960 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 6,246 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,578 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,872 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 69,886 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 69,503 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 70,399 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3M | 37,705 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 13,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,629 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.3M | 50,164 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 62,761 | 0.0% |