Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1.2K | 25 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 12 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $1.2K | 41 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2K | 51 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 128 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 10 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 10 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4K | 28 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 19 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5K | 26 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5K | 50 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.5K | 54 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 10 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 14 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 32 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $1.6K | 58 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 5 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.8K | 75 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 22 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8K | 30 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9K | 22 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 5 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0K | 21 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0K | 16 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2.0K | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 25 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $2.1K | 107 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1K | 102 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $2.2K | 100 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.2K | 100 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.4K | 30 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4K | 50 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.4K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 24 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 10 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.5K | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 56 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 11 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.6K | 37 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.6K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 27 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.7K | 100 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.8K | 16 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $2.8K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 137 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 125 | 0.0% |