Q3 2024 Holdings
Filed 2024-10-22 | 1827 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 2,923,684 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 1,228,390 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 8,954,224 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $591.5K | 4,547,788 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $585.2K | 94,347,510 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $580.3K | 960,362 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.2K | 4,728,063 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $535.6K | 738,984 | 1.5% |
| Global X FDS(IPAV) | INFRASTRUCTURE D | 37960A446 | $498.6K | 9,316,484 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $486.3K | 2,523,387 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.5K | 56,292,986 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $463.1K | 1,682,970 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $434.2K | 448,235 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $424.7K | 5,233,093 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $423.2K | 26,864,772 | 1.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $417.6K | 2,301,030 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $385.6K | 15,225,408 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $368.4K | 1,145,849 | 1.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $345.7K | 8,691,874 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $342.6K | 408,651 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $326.6K | 3,165,817 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.5K | 5,296,737 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.9K | 1,642,504 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $316.1K | 1,311,182 | 0.9% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $287.0K | 461,990 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $273.7K | 546,070 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $273.3K | 15,825,343 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.2K | 567,797 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $260.2K | 4,175,731 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $255.1K | 2,693,585 | 0.7% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $243.4K | 11,241,982 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $238.6K | 2,104,142 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $231.0K | 6,872,499 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $223.2K | 8,779,833 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.4K | 1,483,538 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $210.6K | 3,613,285 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210.2K | 261,870 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 39,135,449 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $200.6K | 532,638 | 0.5% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $200.2K | 174,331 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $196.2K | 6,800,284 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.2K | 5,061,530 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $183.7K | 6,832,301 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $181.5K | 336,631 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.9K | 5,753,129 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $176.4K | 9,281,869 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $176.2K | 254,567 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $174.4K | 933,083 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $167.3K | 2,134,969 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $162.9K | 3,010,189 | 0.4% |