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 |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $343.1K | 17,079 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $343.2K | 42,397 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $343.3K | 4,532 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $347.3K | 23,532 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $348.4K | 7,717 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $348.9K | 9,325 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $349.5K | 19,309 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $350.7K | 1,750 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $351.5K | 1,684 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $351.7K | 8,123 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.3K | 2,790 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $352.9K | 20,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $353.1K | 10,227 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $355.3K | 6,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356.1K | 1,926 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $362.1K | 17,426 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $363.2K | 2,125 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $364.1K | 2,693 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $364.4K | 42,034 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $364.6K | 6,363 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $365.0K | 5,876 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $365.1K | 1,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $365.5K | 1,588 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $366.5K | 3,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366.6K | 1,520 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $368.0K | 59,362 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $368.1K | 48,502 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $368.9K | 6,339 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $369.6K | 1,514 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $370.2K | 2,776 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $370.3K | 4,771 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $370.7K | 4,495 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $371.1K | 6,229 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $371.6K | 12,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $374.6K | 5,073 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375.4K | 5,779 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $377.6K | 12,261 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $379.4K | 1,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $379.8K | 4,865 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $382.6K | 9,037 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $382.9K | 3,465 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $384.6K | 10,539 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $392.3K | 11,628 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $394.0K | 9,360 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $395.2K | 4,299 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $396.6K | 2,827 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $397.4K | 4,352 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $397.5K | 34,030 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $398.1K | 1,102 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $399.9K | 1,681 | 0.0% |