Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1 | 0 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $3 | 1 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $3 | 1 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4 | 0 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13 | 0 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $21 | 1 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $23 | 112 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $24 | 1 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26 | 1 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31 | 0 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $52 | 13 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $53 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $71 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $92 | 13 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $125 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $131 | 2 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $132 | 2 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $150 | 2 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $154 | 18 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $159 | 20 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $184 | 4 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $188 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $194 | 2 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $242 | 100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $247 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283 | 6 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $315 | 14 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $336 | 5 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $342 | 14 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $347 | 1,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $357 | 6 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $365 | 1 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $373 | 8 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $400 | 6 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $405 | 5 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447 | 14 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $460 | 22 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $487 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $489 | 5 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563 | 2 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $599 | 14 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $659 | 24 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $706 | 84 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $760 | 35 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $760 | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $777 | 12 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $825 | 14 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $825 | 73 | 0.0% |