Q3 2024 Holdings
Filed 2024-11-12 | 689 holdings | $459.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $2.2K | 2,000 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $2.8K | 300 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $10.6K | 10,596 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $11.5K | 11,475 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $11.8K | 11,766 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $12.1K | 12,066 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $12.4K | 10,503 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $13.5K | 13,485 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $14.0K | 14,006 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $15.2K | 15,247 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $15.8K | 11,882 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $15.9K | 10,528 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $15.9K | 15,926 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $16.2K | 16,161 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $16.6K | 14,466 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | Stock | 185899101 | $16.6K | 1,300 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $17.8K | 13,687 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $18.5K | 16,109 | 0.0% |
| Taskus Inc Class A COM(TASK) | Stock | 87652V109 | $18.7K | 18,697 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $19.1K | 10,541 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $19.2K | 19,219 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $19.4K | 19,415 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.6K | 14,766 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $20.6K | 12,027 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $20.9K | 17,124 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $22.3K | 22,268 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $24.1K | 17,786 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $24.3K | 24,290 | 0.0% |
| Lifemd Inc COM(LFMD) | Stock | 53216B104 | $24.6K | 24,640 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $25.0K | 20,506 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $25.4K | 25,444 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $25.9K | 18,731 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $26.2K | 18,927 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $26.5K | 18,388 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $27.5K | 15,000 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $27.5K | 27,467 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $27.9K | 12,522 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $28.7K | 18,352 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $29.4K | 11,125 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $33.5K | 15,071 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $34.3K | 24,293 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $38.2K | 25,896 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $42.0K | 19,734 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $49.9K | 1,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $51.4K | 51,408 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $51.5K | 51,455 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $52.0K | 52,035 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $67.2K | 67,182 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $67.9K | 21,500 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $71.3K | 15,218 | 0.0% |