Q3 2024 Holdings
Filed 2025-02-14 | 265 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $385.9K | 3,543 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $392.3K | 8,048 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $392.3K | 17,768 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $393.8K | 6,180 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $396.4K | 12,189 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $398.2K | 3,599 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $401.1K | 42,834 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.1K | 3,187 | 0.1% |
| Neos ETF Trust | ENHANCED INCOME | 78433H659 | $404.2K | 38,442 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $412.8K | 9,206 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $412.9K | 7,852 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $415.5K | 37,033 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $415.5K | 16,344 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $421.3K | 4,618 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $423.7K | 18,561 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $425.1K | 10,246 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $430.5K | 10,306 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $434.6K | 26,241 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $441.2K | 6,298 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $444.7K | 423 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $444.8K | 13,384 | 0.2% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $447.5K | 17,677 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $461.5K | 5,299 | 0.2% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $462.5K | 18,257 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $470.8K | 3,672 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $481.2K | 10,000 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $485.1K | 23,402 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $485.6K | 19,707 | 0.2% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $488.2K | 6,378 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $499.4K | 2,212 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $509.5K | 25,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509.7K | 9,023 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $525.3K | 14,384 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $527.8K | 35,072 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $537.1K | 1,015 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $547.8K | 10,569 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $552.1K | 29,542 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $558.9K | 80,955 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $564.2K | 2,564 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $576.4K | 17,756 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $586.9K | 286 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $587.6K | 41,241 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596.1K | 963 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $596.8K | 42,457 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $600.6K | 27,302 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $605.0K | 5,916 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $611.5K | 13,437 | 0.2% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $623.9K | 12,005 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $625.6K | 35,888 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $634.4K | 12,652 | 0.2% |