Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $428.7K | 1,058 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $456.4K | 2,278 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $484.4K | 77,503 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $491.9K | 4,253 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $500.2K | 81,327 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $510.9K | 9,779 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $511.2K | 1,137 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $513.8K | 16,167 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $515.6K | 12,148 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $519.3K | 5,489 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $541.2K | 1,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $552.5K | 2,499 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $560.2K | 19,166 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $613.4K | 25,893 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $627.1K | 43,311 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.7K | 725 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $649.1K | 8,083 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $667.0K | 20,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $671.2K | 3,559 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $678.0K | 18,551 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $688.0K | 2,803 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $718.0K | 6,057 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $737.3K | 14,423 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $746.4K | 56,937 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $759.1K | 15,207 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $804.2K | 15,180 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $916.5K | 17,775 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $935.4K | 87,501 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $984.3K | 3,375 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $987.7K | 9,997 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $990.4K | 4,174 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,985 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.1M | 88,891 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,070 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,893 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,450 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 20,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,123 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,266 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,504 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.3M | 12,600 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.3M | 12,600 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 494,580 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,395 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 74,028 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,568 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 26,304 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 4,964 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,868 | 0.1% |