Q3 2024 Holdings
Filed 2024-10-28 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $592 | 10 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $663 | 5 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $671 | 20 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 3 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $699 | 300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $725 | 60 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $737 | 21 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $754 | 140 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $772 | 3 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $792 | 59 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $810 | 600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $810 | 15 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $834 | 5 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $860 | 22 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $936 | 12 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $953 | 10 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $959 | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 38 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.0K | 700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0K | 55 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 21 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 40 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2K | 44 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2K | 32 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 17 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 3 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3K | 3 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.4K | 32 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 38 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 65 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 52 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8K | 34 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 50 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 25 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1.9K | 120 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 40 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.9K | 55 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 33 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 48 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 106 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2K | 151 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 32 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 40 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.4K | 171 | 0.0% |