Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.2K | 226 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.2K | 177 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 112 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.3K | 203 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.3K | 328 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.3K | 246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 95 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $10.5K | 683 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.5K | 177 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $10.5K | 712 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.6K | 129 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7K | 146 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.7K | 59 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 102 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.8K | 149 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $10.8K | 153 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $10.8K | 505 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 71 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.0K | 551 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.1K | 105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 85 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 74 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3K | 85 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.5K | 203 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5K | 95 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 43 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6K | 149 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6K | 13 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.8K | 74 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $11.9K | 400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.0K | 383 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $12.0K | 771 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $12.1K | 106 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.2K | 101 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.2K | 175 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3K | 32 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 36 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12.5K | 602 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.5K | 50 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 430 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.6K | 550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 3 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9K | 75 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.1K | 132 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $13.2K | 91 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.3K | 150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.3K | 95 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $13.3K | 830 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5K | 209 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.8K | 154 | 0.0% |