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 |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $414.2K | 3,319 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $414.4K | 3,583 | 0.0% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $414.9K | 16,484 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $415.6K | 5,319 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $416.4K | 24,667 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $416.9K | 8,440 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $417.7K | 1,638 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $417.8K | 15,283 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $417.8K | 2,527 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $418.8K | 8,887 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $419.0K | 17,938 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $419.1K | 3,194 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $420.5K | 1,116 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $420.8K | 4,475 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $421.0K | 6,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $423.7K | 21,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $423.8K | 20,611 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $424.3K | 2,322 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $428.0K | 1,709 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $429.7K | 12,090 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $430.2K | 3,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $430.3K | 3,907 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.5K | 1,656 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $431.7K | 40,805 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $432.5K | 5,697 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $432.6K | 3,448 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $434.7K | 4,043 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $434.7K | 2,462 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $435.0K | 3,340 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $436.9K | 6,742 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $437.0K | 1,941 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $438.7K | 9,521 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $439.2K | 22,922 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $439.4K | 18,546 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439.6K | 5,342 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $439.7K | 4,418 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $440.0K | 3,712 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $441.1K | 19,808 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $443.4K | 5,717 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $443.8K | 8,440 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $443.9K | 6,622 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $445.3K | 1,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $446.0K | 3,109 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $446.7K | 6,227 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $447.1K | 4,871 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $449.7K | 7,286 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $451.5K | 2,575 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $452.8K | 2,780 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $453.6K | 10,931 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $455.0K | 14,505 | 0.0% |