Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies(UBER) | Common Stock | 90353T100 | $15.3K | 203 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.3K | 100 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $15.3K | 1,326 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $15.5K | 325 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $15.5K | 4,485 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $15.5K | 125 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $15.6K | 584 | 0.0% |
| Innovator U S(PJUL) | MF Closed and MF Open | 45782C813 | $16.2K | 400 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $16.2K | 86 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $16.7K | 531 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $16.7K | 43 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $16.8K | 335 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $16.9K | 695 | 0.0% |
| First Trust(EDOW) | MF Closed and MF Open | 33733A201 | $17.0K | 473 | 0.0% |
| Spdr Series(XSD) | MF Closed and MF Open | 78464A862 | $17.1K | 71 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $17.1K | 586 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $17.2K | 2,400 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $17.3K | 90 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $17.6K | 74 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $17.7K | 31 | 0.0% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $17.7K | 322 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $17.8K | 128 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $17.9K | 222 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $17.9K | 248 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $17.9K | 226 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $18.1K | 105 | 0.0% |
| Call 10 Tesla IncCall | Listed Options | 88160R901 | $18.4K | 18 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $18.5K | 1,022 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $18.6K | 70 | 0.0% |
| First Trust(FSMB) | MF Closed and MF Open | 33739P830 | $18.6K | 931 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $18.7K | 384 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $18.7K | 136 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $18.7K | 75 | 0.0% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $19.0K | 536 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $19.1K | 407 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $19.7K | 250 | 0.0% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $20.1K | 162 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $20.3K | 225 | 0.0% |
| Amplify TR(HACK) | MF Closed and MF Open | 032108664 | $20.5K | 300 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $20.5K | 563 | 0.0% |
| Goldman Sachs(GSBD) | MF Closed and MF Open | 38147U107 | $20.6K | 1,500 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $20.7K | 200 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $20.9K | 75 | 0.0% |
| Invesco California(PWZ) | MF Closed and MF Open | 46138E206 | $21.0K | 836 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $21.1K | 442 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $21.2K | 157 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $21.2K | 592 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $21.3K | 551 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $21.4K | 375 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $21.5K | 104 | 0.0% |