Q3 2024 Holdings
Filed 2024-10-08 | 134 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $6.0K | 10,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $18.2K | 15,000 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $79.2K | 21,999 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $85.7K | 38,097 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $208.1K | 1,197 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.2K | 656 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.5K | 604 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $211.5K | 5,849 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $213.0K | 572 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $213.0K | 1,136 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214.6K | 1,426 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $216.7K | 10,310 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $220.8K | 4,021 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $221.6K | 2,514 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $222.1K | 14,486 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $223.3K | 5,778 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $224.9K | 1,054 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.7K | 1,306 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $231.3K | 2,590 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $232.4K | 8,890 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.4K | 1,186 | 0.1% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $238.5K | 12,019 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $239.0K | 11,458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.5K | 1,918 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $242.2K | 10,629 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $243.7K | 11,158 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245.5K | 240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.9K | 1,515 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $259.6K | 7,414 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $267.0K | 4,537 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $271.7K | 3,384 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272.5K | 5,355 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $273.0K | 470 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $274.6K | 2,588 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $281.2K | 9,096 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $281.5K | 2,615 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.0K | 1,441 | 0.2% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $306.7K | 7,510 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316.3K | 559 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319.3K | 5,135 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $339.6K | 6,278 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $374.8K | 17,593 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $377.6K | 6,097 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $379.1K | 3,114 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $384.7K | 28,108 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $387.5K | 5,833 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $394.3K | 3,154 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $399.6K | 8,367 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $401.7K | 4,236 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $406.8K | 7,891 | 0.2% |