Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $3.0K | 532 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 96 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 75 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.1K | 160 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.1K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3K | 80 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3K | 55 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 51 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 59 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5K | 31 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $3.5K | 52 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 29 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 97 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 38 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 25 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9K | 48 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9K | 56 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $3.9K | 104 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.0K | 175 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.0K | 100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.1K | 157 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 40 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.4K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.6K | 41 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $4.8K | 122 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 138 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0K | 168 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.0K | 82 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $5.2K | 102 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $5.3K | 29 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 182 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3K | 489 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3K | 50 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4K | 36 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.4K | 62 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $5.4K | 101 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 53 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $5.6K | 250 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.7K | 77 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7K | 40 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 80 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8K | 48 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.0K | 50 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 3 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 22 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 46 | 0.0% |
| Procure ETF Trust II | DISASTER REC STR | 74280R304 | $6.3K | 162 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 18 | 0.0% |