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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $400.4K | 5,991 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $401.2K | 8,072 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $401.9K | 8,834 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $407.6K | 18,301 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $410.2K | 8,023 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $412.2K | 9,059 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $412.3K | 131 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $413.4K | 3,071 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $414.3K | 53,950 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $414.9K | 870 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416.7K | 2,849 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.8K | 8,751 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $419.0K | 5,228 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419.7K | 7,310 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $421.1K | 60,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $421.9K | 1,891 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $423.7K | 38,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $424.9K | 26,474 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $425.4K | 2,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $426.9K | 687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $428.7K | 1,239 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $431.0K | 9,393 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $434.7K | 7,680 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $434.8K | 20,914 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $438.6K | 9,976 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $443.2K | 9,709 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $444.9K | 2,790 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $447.4K | 6,863 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $448.1K | 4,567 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $448.4K | 1,122 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $450.4K | 14,832 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $452.5K | 2,516 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $452.9K | 1,187 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $454.3K | 8,850 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $455.2K | 7,190 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $456.2K | 2,840 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $457.5K | 20,711 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $458.9K | 2,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463.9K | 1,770 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $465.1K | 524 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $465.5K | 30,929 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $466.0K | 3,518 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $469.3K | 1,127 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 3,092 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $470.9K | 3,396 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $471.0K | 2,732 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $472.9K | 1,852 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $474.3K | 18,724 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $474.9K | 71,733 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $476.0K | 8,237 | 0.1% |