Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $412.8K | 4,098 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $413.5K | 16,351 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $413.6K | 3,489 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $414.3K | 17,229 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $417.2K | 8,261 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $417.5K | 8,582 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $418.9K | 5,705 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $420.1K | 22,167 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $421.1K | 3,814 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $422.5K | 1,219 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $427.3K | 8,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $428.8K | 1,542 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $429.1K | 4,440 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $429.5K | 13,354 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $433.0K | 2,379 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $433.0K | 2,156 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $433.4K | 7,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $435.2K | 926 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $437.0K | 2,904 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437.2K | 1,469 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $437.6K | 3,721 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $439.0K | 8,804 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $439.3K | 17,937 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $440.5K | 1,772 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $442.3K | 20,195 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $444.0K | 23,300 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $446.2K | 4,947 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $447.6K | 5,193 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $447.9K | 3,351 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 9,944 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $449.4K | 8,011 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $450.1K | 14,380 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $450.5K | 4,524 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $452.6K | 4,046 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $452.9K | 5,651 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $453.2K | 5,577 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $454.8K | 19,196 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $455.7K | 8,422 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $455.8K | 17,021 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $457.1K | 6,915 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $457.6K | 5,232 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $459.8K | 8,245 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $461.2K | 20,718 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $461.6K | 1,453 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $462.9K | 1,780 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $462.9K | 15,027 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $463.4K | 9,442 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $464.5K | 2,556 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $470.5K | 1,708 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $471.9K | 4,649 | 0.0% |