Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $639.7K | 1,374 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $643.2K | 9,102 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $645.8K | 10,175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $646.8K | 5,130 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $650.0K | 21,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $656.6K | 4,436 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $656.8K | 7,655 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $659.8K | 4,259 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $660.3K | 10,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $661.7K | 5,464 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $662.9K | 3,466 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $663.0K | 6,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $665.9K | 13,110 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $666.3K | 23,535 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $666.4K | 48,931 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $667.9K | 25,079 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $671.9K | 4,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $673.1K | 32,594 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $677.6K | 9,530 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $680.1K | 2,565 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $682.0K | 6,205 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $682.4K | 23,819 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $686.7K | 9,649 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $687.3K | 29,728 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $688.9K | 9,055 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $689.2K | 13,371 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $696.8K | 785 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $699.7K | 24,856 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $704.4K | 8,478 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $710.9K | 23,218 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $712.0K | 2,478 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $717.6K | 5,497 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $718.8K | 13,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $720.4K | 6,691 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $721.4K | 14,217 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $722.2K | 15,122 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $729.9K | 13,808 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $735.8K | 2,950 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $740.0K | 10,491 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $744.1K | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $745.1K | 36,238 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $745.2K | 8,616 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $745.3K | 19,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $746.8K | 33,702 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $747.2K | 11,757 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $751.2K | 11,845 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $752.6K | 1,748 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $755.3K | 14,750 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $758.4K | 34,237 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $759.6K | 16,809 | 0.0% |