Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $278.9K | 7,106 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $281.6K | 2,665 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $281.7K | 3,548 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $282.9K | 5,961 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $284.5K | 9,204 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $285.5K | 8,882 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $285.9K | 12,361 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $288.5K | 24,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288.7K | 9,196 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $289.2K | 2,619 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $289.4K | 3,590 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290.3K | 2,206 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $292.3K | 3,048 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $292.7K | 2,569 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $293.0K | 7,850 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $294.4K | 25,295 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $295.1K | 4,828 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $295.3K | 3,816 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $295.5K | 22,102 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $297.8K | 12,231 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $298.0K | 1,420 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.2K | 2,893 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $302.8K | 5,706 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $305.9K | 12,721 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $306.1K | 2,576 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $306.7K | 799 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $306.7K | 7,311 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $309.8K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $309.8K | 11,892 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $311.1K | 17,343 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $312.4K | 8,916 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $317.3K | 3,808 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320.4K | 1,689 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $322.2K | 2,508 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $322.8K | 12,852 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $324.2K | 7,763 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $324.7K | 11,170 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $325.0K | 5,553 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $328.0K | 1,659 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $328.7K | 1,907 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $329.2K | 3,409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $329.5K | 3,053 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $330.5K | 4,742 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $330.7K | 6,950 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $331.2K | 4,275 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331.8K | 3,694 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $331.9K | 2,890 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $332.4K | 3,650 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $332.6K | 6,387 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $333.2K | 5,815 | 0.0% |