Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $215.3K | 10,823 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $215.7K | 7,666 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217.3K | 1,848 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $218.7K | 5,669 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219.0K | 539 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $220.4K | 1,541 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220.8K | 1,317 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $224.7K | 22,924 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.8K | 2,716 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $226.2K | 1,258 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $228.5K | 1,265 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $229.7K | 4,431 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $238.4K | 5,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.4K | 389 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $240.5K | 9,569 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $242.3K | 7,211 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $243.3K | 2,684 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $245.0K | 4,486 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $245.2K | 9,329 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.3K | 679 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $246.0K | 2,367 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $246.2K | 4,668 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $248.4K | 4,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $249.3K | 2,814 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $250.1K | 4,853 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,420 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $252.4K | 8,548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $252.7K | 901 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252.8K | 5,638 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $253.0K | 3,769 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253.1K | 1,925 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256.5K | 3,436 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $257.4K | 1,355 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $260.2K | 6,231 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $261.0K | 10,102 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $263.0K | 8,295 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $264.3K | 3,983 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $264.7K | 3,308 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $265.7K | 3,309 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $266.3K | 13,878 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $266.3K | 2,508 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $266.5K | 9,379 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $268.5K | 33,274 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $268.7K | 12,833 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $268.7K | 7,725 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $270.2K | 12,016 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $272.6K | 5,025 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $273.9K | 16,650 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $275.5K | 3,502 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $276.8K | 438 | 0.0% |