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 |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $235.5K | 615 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $236.8K | 6,145 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $237.2K | 1,326 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $238.5K | 19,357 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $238.7K | 5,703 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $239.2K | 2,467 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $241.2K | 5,927 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $241.4K | 12,206 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $241.8K | 3,070 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $243.2K | 7,811 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $243.5K | 3,382 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $243.9K | 4,836 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $244.5K | 2,780 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $244.8K | 8,244 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $245.0K | 8,309 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $246.7K | 2,133 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $246.8K | 13,403 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247.1K | 1,642 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $247.2K | 8,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $248.3K | 3,134 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $248.6K | 22,394 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $248.7K | 3,090 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $250.0K | 6,886 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $250.7K | 2,275 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $250.7K | 16,782 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.8K | 3,785 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $252.0K | 5,775 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $254.2K | 4,134 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $254.4K | 5,230 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $254.5K | 6,098 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $254.6K | 6,761 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $255.7K | 6,012 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $256.3K | 5,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $257.1K | 3,063 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $257.2K | 8,876 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $257.4K | 1,652 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $258.6K | 4,384 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $258.7K | 1,775 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $259.0K | 1,883 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.4K | 1,020 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $259.4K | 20,829 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $260.1K | 2,483 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260.4K | 4,022 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $260.8K | 3,946 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $261.0K | 869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $261.0K | 2,504 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $261.2K | 4,074 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $261.5K | 10,407 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $262.8K | 5,143 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $263.1K | 4,157 | 0.0% |