Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $226.0K | 4,134 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $226.1K | 2,048 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $226.2K | 7,722 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $226.3K | 2,314 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $227.7K | 1,675 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.8K | 916 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $228.3K | 1,256 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $229.2K | 780 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $236.6K | 1,698 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $238.9K | 2,603 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239.5K | 1,773 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $245.1K | 3,085 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $246.4K | 5,033 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $247.4K | 79,283 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $248.2K | 1,571 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $248.5K | 24,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $248.6K | 1,779 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248.7K | 478 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $249.4K | 5,230 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $250.4K | 22,059 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 926 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $251.2K | 6,948 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $252.8K | 2,510 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $253.0K | 24,856 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $253.1K | 3,329 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $254.8K | 7,560 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255.1K | 3,068 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.0K | 1,425 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $257.1K | 1,764 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $260.1K | 1,143 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $260.4K | 2,762 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $260.9K | 24,067 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $264.4K | 11,575 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $265.1K | 1,301 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $265.7K | 3,037 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $266.1K | 16,030 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $268.2K | 1,350 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $268.9K | 496 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $270.7K | 5,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271.4K | 514 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $272.2K | 579 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273.7K | 859 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $274.3K | 2,339 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $275.3K | 3,138 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.4K | 4,684 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $276.9K | 4,426 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $277.0K | 1,930 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278.5K | 6,869 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $279.2K | 1,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279.6K | 11,917 | 0.0% |