Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $838.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $10.0K | 24,696 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $42.9K | 65,718 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $101.9K | 10,144 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $116.9K | 10,092 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $133.5K | 23,711 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $146.4K | 13,491 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $156.6K | 22,308 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $200.9K | 9,178 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $201.7K | 1,676 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.5K | 985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.4K | 418 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.7K | 403 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $210.6K | 1,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.8K | 2,861 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214.4K | 1,316 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.5K | 3,443 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $217.1K | 4,671 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $219.6K | 6,070 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $222.9K | 8,325 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $228.8K | 6,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.8K | 371 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $240.0K | 5,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.4K | 4,711 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $240.5K | 814 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 1,493 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $245.3K | 3,501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.4K | 2,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246.5K | 1,808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246.6K | 1,838 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $251.3K | 1,251 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $251.4K | 10,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253.8K | 11,538 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257.0K | 661 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $263.9K | 2,690 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.1K | 731 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $266.3K | 2,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271.0K | 841 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.9K | 1,530 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280.2K | 4,328 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $282.3K | 3,686 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $286.1K | 1,020 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $291.2K | 3,111 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $294.6K | 4,348 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $295.8K | 2,010 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $296.4K | 858 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $301.1K | 2,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301.7K | 723 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $303.9K | 878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.7K | 3,209 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $311.3K | 1,414 | 0.0% |