Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $560.1K | 6,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560.3K | 2,047 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $560.8K | 10,950 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $560.9K | 24,336 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $562.0K | 67,794 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $562.4K | 4,384 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $562.6K | 9,935 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $564.7K | 8,531 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $564.8K | 2,192 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $567.1K | 5,167 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $567.9K | 1,092 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $568.3K | 16,433 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $577.9K | 8,287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $582.2K | 7,461 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $585.0K | 8,083 | 0.0% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $587.1K | 18,451 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $589.3K | 16,039 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $589.5K | 11,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $591.6K | 13,832 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592.4K | 2,547 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $592.8K | 8,903 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $593.9K | 30,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $598.1K | 14,696 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $599.4K | 7,193 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $602.9K | 3,110 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $605.7K | 12,465 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $606.3K | 11,621 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $609.9K | 965 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $613.0K | 21,577 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $613.5K | 2,030 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $615.1K | 1,669 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $618.5K | 12,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $620.3K | 4,440 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $620.9K | 46,037 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $626.0K | 1,454 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $626.1K | 3,727 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $634.9K | 9,767 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $642.5K | 4,159 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $643.2K | 10,944 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $643.4K | 13,142 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $644.7K | 8,971 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $647.2K | 5,236 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $647.7K | 10,436 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $648.1K | 5,572 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $650.0K | 6,075 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $653.0K | 11,908 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $654.5K | 6,253 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $655.6K | 2,199 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $657.1K | 5,999 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $658.9K | 19,305 | 0.0% |