Q3 2024 Holdings
Filed 2024-10-30 | 1092 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $200.6K | 3,986 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $200.7K | 109 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $200.7K | 707 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $201.3K | 1,127 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $201.9K | 3,998 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $203.3K | 18,115 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204.6K | 2,794 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $204.7K | 8,340 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $206.9K | 1,986 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $207.3K | 16,230 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $208.2K | 4,327 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208.7K | 1,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $210.2K | 9,190 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210.7K | 1,741 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $211.3K | 3,634 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $211.5K | 1,806 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $211.9K | 26,253 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $212.5K | 2,484 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $212.6K | 3,050 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $213.0K | 2,384 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $213.1K | 3,325 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $213.2K | 3,655 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $214.0K | 1,201 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $214.9K | 1,625 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215.1K | 5,020 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $215.4K | 8,877 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $216.2K | 11,232 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $216.3K | 4,397 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $216.5K | 4,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $216.8K | 3,049 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $216.9K | 18,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $217.1K | 1,812 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $217.7K | 15,034 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $217.7K | 1,977 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $218.8K | 2,610 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $219.2K | 8,964 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $219.5K | 4,497 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $219.6K | 4,877 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $220.8K | 2,975 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $221.0K | 4,151 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $221.1K | 1,316 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $221.2K | 1,228 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $221.3K | 753 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $221.8K | 3,166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $222.6K | 2,350 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $222.8K | 15,481 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $223.0K | 18,054 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $223.2K | 1,928 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $223.3K | 16,676 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $223.8K | 4,096 | 0.0% |