Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $641.2K | 6,155 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $646.7K | 3,220 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $651.0K | 3,102 | 0.0% |
| Vanguard Specialized Funds(VIG)Put | PUT | 921908844 | $653.6K | 3,300 | 0.0% |
| Unity Software Inc(U)Put | PUT | 91332U101 | $658.2K | 29,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $662.6K | 33,211 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $664.8K | 4,766 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $667.2K | 11,399 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $668.2K | 32,787 | 0.0% |
| Centene Corp del(CNC)Put | PUT | 15135B101 | $677.5K | 9,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $679.5K | 10,807 | 0.0% |
| ARK ETF TR(ARKK)Put | PUT | 00214Q104 | $679.7K | 14,300 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $684.9K | 5,373 | 0.0% |
| Vaneck ETF Trust(SMH)Put | PUT | 92189F676 | $687.3K | 2,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $687.5K | 4,233 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $690.3K | 10,998 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $690.7K | 61,561 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $696.7K | 6,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $700.3K | 5,696 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | PUT | 90384S303 | $700.4K | 1,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $700.6K | 5,465 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $700.9K | 18,465 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $701.5K | 2,980 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $702.6K | 35,009 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $703.5K | 14,103 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $706.8K | 2,444 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $710.1K | 8,604 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $716.3K | 1,257 | 0.0% |
| CDW Corp(CDW)Put | PUT | 12514G108 | $724.2K | 3,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $734.5K | 6,935 | 0.0% |
| Raymond James Finl Inc(RJF)Put | PUT | 754730109 | $734.8K | 6,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $735.3K | 70,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | PUT | 31946M103 | $736.4K | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $737.6K | 8,093 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $738.6K | 3,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $741.0K | 4,297 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $741.3K | 14,221 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $741.9K | 473 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $743.8K | 3,195 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.4K | 8,906 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $751.6K | 2,663 | 0.0% |
| Idexx Labs Inc(IDXX)Put | PUT | 45168D104 | $757.8K | 1,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $761.2K | 6,507 | 0.0% |
| Conocophillips(COP)Put | PUT | 20825C104 | $768.5K | 7,300 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $770.7K | 1,314 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $778.2K | 11,592 | 0.0% |
| MGM Resorts International(MGM)Put | PUT | 552953101 | $781.8K | 20,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $785.2K | 3,405 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | PUT | 22788C105 | $785.3K | 2,800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $785.5K | 24,000 | 0.0% |