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 |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $783.6K | 75,712 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $784.4K | 6,269 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $787.6K | 60,491 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $789.2K | 77,981 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $798.0K | 77,551 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $798.1K | 44,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $799.1K | 6,219 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $815.0K | 18,966 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $826.6K | 16,944 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $826.6K | 14,822 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $832.4K | 37,010 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $841.6K | 15,508 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $844.3K | 10,295 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $849.9K | 8,772 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $850.7K | 11,024 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $855.4K | 10,386 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $855.6K | 16,385 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $862.7K | 5,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $871.4K | 6,460 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $871.5K | 12,278 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $878.2K | 29,109 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $881.4K | 6,318 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $881.6K | 5,343 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $883.2K | 27,159 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $891.6K | 17,148 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $892.5K | 17,914 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $893.0K | 8,341 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $893.7K | 9,450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $894.4K | 7,344 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $894.6K | 8,994 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $896.0K | 6,777 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $899.6K | 19,345 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $899.9K | 1,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $901.0K | 6,034 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $903.7K | 4,204 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $905.0K | 20,101 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $913.7K | 2,547 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $917.3K | 11,697 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $919.5K | 13,046 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $922.1K | 11,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $923.1K | 2,677 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $923.4K | 2,553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $924.6K | 17,964 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $925.2K | 2,601 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $927.7K | 2,409 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $931.3K | 7,360 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $937.1K | 36,351 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $941.6K | 24,180 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $943.9K | 42,288 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $946.5K | 7,655 | 0.0% |