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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $600.5K | 2,473 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $610.6K | 2,782 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $610.8K | 37,062 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $612.8K | 26,760 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $615.0K | 9,780 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $615.9K | 6,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $618.0K | 10,145 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $630.2K | 1,838 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $633.1K | 78,738 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $633.3K | 18,012 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $633.8K | 2,898 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $638.9K | 21,916 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $640.1K | 19,067 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.3K | 7,668 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647.3K | 2,584 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $648.9K | 1,023 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $649.2K | 6,895 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650.1K | 2,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $656.7K | 1,843 | 0.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $660.1K | 28,088 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $663.5K | 2,235 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $667.8K | 1,139 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $669.0K | 8,453 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $675.1K | 1,747 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $677.5K | 9,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $680.2K | 1,416 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $682.3K | 7,877 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685.1K | 43,942 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $687.3K | 6,876 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $688.7K | 5,881 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $690.5K | 15,385 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $691.7K | 6,572 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $692.0K | 7,300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $699.5K | 15,988 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $701.8K | 17,822 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $703.7K | 8,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $714.7K | 2,906 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $714.8K | 36,658 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $725.2K | 18,759 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $731.1K | 20,267 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $737.6K | 18,574 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $739.5K | 3,388 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $745.8K | 54,797 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $746.7K | 7,689 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $752.6K | 16,418 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $753.8K | 9,978 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $768.6K | 21,355 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $768.7K | 18,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $776.7K | 1,919 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $783.4K | 1,538 | 0.0% |