Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 8,166 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,838 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.0M | 30,159 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 13,651 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 14,505 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 17,247 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.1M | 21,383 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 6,643 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,137 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 42,256 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 20,358 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,147 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 14,412 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.1M | 48,389 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,385 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,543 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 25,992 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 7,271 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1M | 24,404 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 9,839 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,793 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,042 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.1M | 9,533 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 1,837 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 4,011 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 10,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 47,781 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,517 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 27,371 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 24,161 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 35,784 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 27,639 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 19,329 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,843 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 9,036 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 19,180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,221 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 37,746 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 11,797 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.2M | 49,908 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,632 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.2M | 48,182 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,326 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.2M | 55,536 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,093 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,109 | 0.0% |