Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $920.2K | 21,179 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $921.7K | 11,633 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $923.6K | 12,741 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $928.6K | 3,814 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $937.7K | 1,894 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $938.3K | 18,797 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $953.1K | 1,940 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $957.7K | 11,031 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $963.2K | 6,735 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $972.5K | 61,942 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $983.1K | 2,295 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $991.1K | 118,700 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,623 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 49,627 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.0M | 14,468 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,939 | 0.1% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $1.0M | 29,427 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,674 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 8,941 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.0M | 22,524 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0M | 11,636 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 18,316 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 10,155 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 33,349 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 15,624 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,021 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 27,360 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 52,809 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 93,615 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,697 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,594 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,978 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,174 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,305 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,952 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.1M | 49,175 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,659 | 0.1% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.1M | 6,256 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,395 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,435 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,716 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,969 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2M | 70,274 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,665 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,820 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 30,805 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 28,480 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,593 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 21,549 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 40,575 | 0.1% |