Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $485.6K | 17,505 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $485.6K | 10,671 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $493.8K | 2,755 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $495.3K | 15,693 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $495.9K | 9,566 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $496.1K | 11,970 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $497.7K | 4,171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $498.1K | 1,876 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $499.1K | 6,428 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $499.7K | 10,995 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $504.4K | 2,754 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $504.7K | 8,501 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $507.9K | 8,728 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 5,005 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $511.2K | 10,740 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $513.9K | 8,404 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $518.9K | 7,713 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $520.2K | 5,907 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $524.3K | 7,228 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $528.2K | 3,724 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $529.9K | 15,147 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $531.9K | 5,529 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $533.6K | 10,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535.0K | 979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $537.1K | 5,731 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $537.6K | 13,363 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $539.5K | 8,659 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $541.2K | 27,766 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542.2K | 4,995 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $545.2K | 1,731 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $553.6K | 2,013 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $556.1K | 955 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $556.8K | 2,510 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $558.7K | 2,760 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $565.7K | 1,240 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $571.2K | 28,935 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $575.3K | 3,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $576.7K | 1,857 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $579.2K | 32,373 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $580.3K | 10,991 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $581.1K | 22,795 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $581.6K | 23,612 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $585.6K | 12,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586.6K | 27,259 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $587.7K | 30,090 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $589.7K | 11,942 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $589.8K | 12,875 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $595.1K | 6,410 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $595.3K | 3,367 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $598.8K | 3,535 | 0.0% |