$265 Thousand is the total value of NinePointTwo Capital LLC's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $100,743 | +1.3% | 1,879,201 | -2.2% | 37.99% | -8.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $30,318 | -0.1% | 1,200,723 | -4.1% | 11.43% | -9.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $17,928 | -14.0% | 515,942 | -16.5% | 6.76% | -21.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,064 | -2.5% | 114,357 | 0.0% | 4.55% | -11.4% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,691 | +1.0% | 751,893 | +5.0% | 4.03% | -8.2% |
| DVY | ISHARES TRselect divid etf | $5,731 | -2.8% | 48,910 | 0.0% | 2.16% | -11.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $2,937 | +19.9% | 11,142 | +9.1% | 1.11% | +9.1% |
| AAPL | Sell | APPLE INC | $2,664 | +15.0% | 16,157 | -9.4% | 1.00% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,660 | -11.8% | 5,630 | -1.0% | 1.00% | -19.8% |
| IWY | ISHARES TRrus tp200 gr etf | $2,603 | +15.3% | 18,738 | 0.0% | 0.98% | +4.8% | |
| APOLLO GLOBAL MGMT INC | $2,449 | -1.0% | 38,782 | 0.0% | 0.92% | -9.9% | ||
| MSFT | Sell | MICROSOFT CORP | $2,087 | +6.1% | 7,242 | -11.7% | 0.79% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $1,911 | +29.6% | 12,079 | +14.9% | 0.72% | +17.8% |
| NXPI | NXP SEMICONDUCTORS N V | $1,870 | +18.0% | 10,031 | 0.0% | 0.70% | +7.1% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,482 | +0.1% | 22,780 | 0.0% | 0.56% | -9.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,430 | +74.0% | 6,749 | -1.3% | 0.54% | +58.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,331 | +19.9% | 22,060 | -0.8% | 0.50% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,201 | +86.5% | 4,324 | -1.9% | 0.45% | +69.7% |
| CSCO | Sell | CISCO SYS INC | $1,070 | +8.5% | 20,471 | -1.1% | 0.40% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $981 | +22.9% | 9,500 | -0.1% | 0.37% | +11.8% |
| V | Sell | VISA INC | $902 | +6.9% | 4,004 | -1.5% | 0.34% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $882 | +2.4% | 2,429 | -2.0% | 0.33% | -6.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $768 | +24.9% | 8,259 | 0.0% | 0.29% | +13.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $714 | +14.2% | 6,888 | -2.8% | 0.27% | +3.9% |
| NFLX | Sell | NETFLIX INC | $644 | +15.4% | 1,865 | -1.5% | 0.24% | +4.7% |
| ABBV | Sell | ABBVIE INC | $632 | -3.2% | 3,970 | -1.9% | 0.24% | -12.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $613 | – | 6,177 | +100.0% | 0.23% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $580 | +13.9% | 5,580 | -2.8% | 0.22% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $559 | -3.8% | 3,764 | -2.0% | 0.21% | -12.4% |
| WMT | Buy | WALMART INC | $547 | +96.8% | 3,710 | +89.0% | 0.21% | +79.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $527 | -14.9% | 3,402 | -3.0% | 0.20% | -22.6% |
| LEMB | ISHARES INCjp morgan em etf | $444 | +4.0% | 12,330 | 0.0% | 0.17% | -5.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $439 | +7.1% | 884 | -1.7% | 0.17% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $430 | +12.3% | 2,585 | -1.2% | 0.16% | +1.9% |
| NVO | NOVO-NORDISK A Sadr | $422 | +17.5% | 2,655 | 0.0% | 0.16% | +6.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $380 | +13.8% | 987 | -0.8% | 0.14% | +2.9% |
| ABT | New | ABBOTT LABS | $380 | – | 3,761 | +100.0% | 0.14% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $355 | – | 21,355 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $328 | +5.8% | 1,149 | -1.3% | 0.12% | -3.9% |
| TSLA | Sell | TESLA INC | $330 | +61.0% | 1,593 | -4.3% | 0.12% | +45.9% |
| MDT | MEDTRONIC PLC | $309 | +3.7% | 3,841 | 0.0% | 0.12% | -5.6% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $306 | +97.4% | 40,651 | +164.0% | 0.12% | +79.7% |
| NVAX | New | NOVAVAX INC | $304 | – | 43,949 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $303 | – | 28,918 | +100.0% | 0.11% | – |
| RDFN | New | REDFIN CORP | $298 | – | 32,948 | +100.0% | 0.11% | – |
| APPS | New | DIGITAL TURBINE INC | $297 | – | 24,033 | +100.0% | 0.11% | – |
| CVNA | New | CARVANA COcl a | $295 | – | 30,134 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $291 | -9.9% | 988 | -3.4% | 0.11% | -17.9% |
| AMC | New | AMC ENTMT HLDGS INC | $293 | – | 58,531 | +100.0% | 0.11% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $290 | – | 15,916 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $286 | – | 28,245 | +100.0% | 0.11% | – |
| ADT | New | ADT INC DEL | $283 | – | 39,184 | +100.0% | 0.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $283 | +30.4% | 107 | -0.9% | 0.11% | +18.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $281 | +121.3% | 49,325 | +291.6% | 0.11% | +100.0% |
| HPP | New | HUDSON PAC PPTYS INC | $280 | – | 42,127 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $282 | – | 14,458 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $278 | – | 2,174 | +100.0% | 0.10% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $278 | +115.5% | 48,386 | +174.4% | 0.10% | +94.4% |
| PRTA | New | PROTHENA CORP PLC | $278 | – | 5,738 | +100.0% | 0.10% | – |
| Buy | ADEIA INC | $277 | +89.7% | 31,361 | +102.5% | 0.10% | +70.5% | |
| GMED | New | GLOBUS MED INCcl a | $275 | – | 4,861 | +100.0% | 0.10% | – |
| GPS | Buy | GAP INC | $276 | +46.0% | 27,522 | +64.1% | 0.10% | +33.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $274 | – | 69,029 | +100.0% | 0.10% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $272 | +151.9% | 42,765 | +188.6% | 0.10% | +128.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $273 | +58.7% | 47,305 | +83.8% | 0.10% | +45.1% |
| AVGO | Sell | BROADCOM INC | $273 | +11.9% | 426 | -2.5% | 0.10% | +2.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $274 | – | 2,928 | +100.0% | 0.10% | – |
| VTNR | New | VERTEX ENERGY INC | $272 | – | 27,611 | +100.0% | 0.10% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $272 | – | 10,709 | +100.0% | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $274 | – | 22,051 | +100.0% | 0.10% | – |
| AR | New | ANTERO RESOURCES CORP | $273 | – | 11,837 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $274 | +29.9% | 3,632 | +32.0% | 0.10% | +17.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $271 | +115.1% | 102,430 | +324.1% | 0.10% | +96.2% |
| MAN | New | MANPOWERGROUP INC WIS | $270 | – | 3,282 | +100.0% | 0.10% | – |
| CHX | New | CHAMPIONX CORPORATION | $270 | – | 9,962 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $271 | – | 4,944 | +100.0% | 0.10% | – |
| LC | Buy | LENDINGCLUB CORP | $270 | +112.6% | 37,578 | +158.4% | 0.10% | +92.5% |
| CSX | New | CSX CORP | $268 | – | 8,979 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $268 | – | 4,218 | +100.0% | 0.10% | – |
| VVV | New | VALVOLINE INC | $269 | – | 7,705 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $268 | – | 2,048 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $268 | – | 1,266 | +100.0% | 0.10% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $267 | +60.8% | 61,359 | +92.0% | 0.10% | +46.4% |
| GDDY | New | GODADDY INCcl a | $268 | – | 3,458 | +100.0% | 0.10% | – |
| JCOM | New | ZIFF DAVIS INC | $268 | – | 3,443 | +100.0% | 0.10% | – |
| INSM | New | INSMED INC | $266 | – | 15,623 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $264 | – | 573 | +100.0% | 0.10% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $265 | – | 19,510 | +100.0% | 0.10% | – |
| JHG | JANUS HENDERSON GROUP PLC | $265 | +13.2% | 9,974 | 0.0% | 0.10% | +3.1% | |
| OSK | New | OSHKOSH CORP | $264 | – | 3,180 | +100.0% | 0.10% | – |
| TXT | New | TEXTRON INC | $265 | – | 3,765 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $265 | – | 22,640 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INC | $264 | – | 24,147 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $264 | – | 4,682 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $265 | – | 1,039 | +100.0% | 0.10% | – |
| NLOK | New | GEN DIGITAL INC | $265 | – | 15,452 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $262 | – | 27,965 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $262 | – | 1,958 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $263 | – | 1,274 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $263 | – | 1,166 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $263 | – | 4,127 | +100.0% | 0.10% | – |
| WU | Buy | WESTERN UN CO | $262 | +20.7% | 23,499 | +48.4% | 0.10% | +10.0% |
| HAL | New | HALLIBURTON CO | $263 | – | 8,340 | +100.0% | 0.10% | – |
| EXTR | New | EXTREME NETWORKS | $262 | – | 13,755 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $260 | – | 1,239 | +100.0% | 0.10% | – |
| DBX | New | DROPBOX INCcl a | $260 | – | 12,031 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259 | – | 1,322 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $261 | – | 1,524 | +100.0% | 0.10% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $261 | +14.5% | 9,767 | 0.0% | 0.10% | +3.2% | |
| HP | New | HELMERICH & PAYNE INC | $261 | – | 7,325 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $260 | – | 2,142 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $260 | – | 3,733 | +100.0% | 0.10% | – |
| INVA | New | INNOVIVA INC | $259 | – | 23,093 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $259 | – | 1,337 | +100.0% | 0.10% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $257 | – | 7,084 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $258 | – | 670 | +100.0% | 0.10% | – |
| AMED | New | AMEDISYS INC | $257 | – | 3,499 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $258 | -3.0% | 1,230 | +13.5% | 0.10% | -11.8% |
| JWN | New | NORDSTROM INC | $256 | – | 15,758 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $258 | – | 1,222 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $258 | – | 1,015 | +100.0% | 0.10% | – |
| PNM | Sell | PNM RES INC | $254 | -0.8% | 5,218 | -0.9% | 0.10% | -9.4% |
| PEP | New | PEPSICO INC | $255 | – | 1,401 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $254 | – | 6,230 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $255 | – | 1,058 | +100.0% | 0.10% | – |
| ALT | Buy | ALTIMMUNE INC | $255 | -2.7% | 60,482 | +279.3% | 0.10% | -11.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $252 | – | 11,306 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $251 | – | 1,113 | +100.0% | 0.10% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $251 | +2.4% | 3,627 | 0.0% | 0.10% | -6.9% | |
| ABC | New | AMERISOURCEBERGEN CORP | $252 | – | 1,579 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $253 | – | 906 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $253 | – | 1,171 | +100.0% | 0.10% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $248 | +45.0% | 50,402 | +84.3% | 0.09% | +32.4% |
| CVS | Buy | CVS HEALTH CORP | $249 | +10.7% | 3,357 | +38.7% | 0.09% | +1.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $248 | – | 1,757 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $250 | – | 3,014 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $248 | – | 4,599 | +100.0% | 0.09% | – |
| WEC | WEC ENERGY GROUP INC | $249 | +1.2% | 2,633 | 0.0% | 0.09% | -7.8% | |
| ACI | ALBERTSONS COS INC | $249 | 0.0% | 12,014 | 0.0% | 0.09% | -8.7% | |
| EA | New | ELECTRONIC ARTS INC | $247 | – | 2,057 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $246 | – | 29,221 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $246 | – | 14,113 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $247 | – | 3,200 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $247 | – | 9,082 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $243 | – | 9,564 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $245 | – | 3,541 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $245 | – | 1,177 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $243 | – | 11,134 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $244 | – | 5,761 | +100.0% | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC | $245 | – | 6,947 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $240 | – | 2,200 | +100.0% | 0.09% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $242 | -7.3% | 8,297 | -26.2% | 0.09% | -15.7% |
| LSTR | New | LANDSTAR SYS INC | $241 | – | 1,347 | +100.0% | 0.09% | – |
| WOR | New | WORTHINGTON INDS INC | $242 | – | 3,755 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $240 | – | 4,398 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $240 | – | 359 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $239 | – | 2,851 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $238 | – | 518 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $238 | – | 505 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $239 | – | 1,045 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $239 | – | 1,049 | +100.0% | 0.09% | – |
| CELH | New | CELSIUS HLDGS INC | $236 | – | 2,548 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $237 | – | 2,977 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $237 | – | 2,394 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC | $236 | – | 25,505 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP | $235 | – | 3,253 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $236 | – | 488 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $237 | – | 2,438 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYS INC | $236 | – | 4,164 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $237 | – | 9,130 | +100.0% | 0.09% | – |
| GPRO | GOPRO INCcl a | $237 | +0.9% | 47,270 | 0.0% | 0.09% | -9.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $233 | +1.7% | 14,927 | 0.0% | 0.09% | -7.4% | |
| HON | New | HONEYWELL INTL INC | $233 | – | 1,224 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $233 | – | 3,192 | +100.0% | 0.09% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $234 | +7.8% | 5,147 | -4.6% | 0.09% | -2.2% |
| EOG | New | EOG RES INC | $234 | – | 2,046 | +100.0% | 0.09% | – |
| MQ | New | MARQETA INC | $232 | – | 50,937 | +100.0% | 0.09% | – |
| TSN | TYSON FOODS INCcl a | $232 | -4.5% | 3,913 | 0.0% | 0.09% | -13.9% | |
| RPRX | ROYALTY PHARMA PLC | $232 | -8.7% | 6,448 | 0.0% | 0.09% | -17.1% | |
| FSK | New | FS KKR CAP CORP | $227 | – | 12,313 | +100.0% | 0.09% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $229 | -1.7% | 7,320 | 0.0% | 0.09% | -11.3% | |
| THG | New | HANOVER INS GROUP INC | $229 | – | 1,783 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $229 | – | 2,476 | +100.0% | 0.09% | – |
| TGI | TRIUMPH GROUP INC NEW | $224 | +10.3% | 19,368 | 0.0% | 0.08% | 0.0% | |
| FTNT | New | FORTINET INC | $223 | – | 3,358 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $224 | – | 2,725 | +100.0% | 0.08% | – |
| SCPL | SCIPLAY CORPORATIONcl a | $223 | +5.2% | 13,205 | 0.0% | 0.08% | -4.5% | |
| HTH | HILLTOP HOLDINGS INC | $224 | -1.3% | 7,582 | 0.0% | 0.08% | -10.6% | |
| TPIC | TPI COMPOSITES INC | $224 | +28.7% | 17,174 | 0.0% | 0.08% | +16.7% | |
| PBF | Sell | PBF ENERGY INCcl a | $224 | -15.2% | 5,182 | -20.3% | 0.08% | -23.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $221 | -12.3% | 19,996 | -3.2% | 0.08% | -21.0% |
| ORI | OLD REP INTL CORP | $221 | +3.3% | 8,867 | 0.0% | 0.08% | -6.7% | |
| ORCL | Sell | ORACLE CORP | $221 | -45.4% | 2,379 | -52.1% | 0.08% | -50.6% |
| X | UNITED STATES STL CORP NEW | $217 | +4.3% | 8,319 | 0.0% | 0.08% | -4.7% | |
| JKHY | New | HENRY JACK & ASSOC INC | $218 | – | 1,451 | +100.0% | 0.08% | – |
| RSG | Sell | REPUBLIC SVCS INC | $214 | +3.4% | 1,584 | -1.6% | 0.08% | -5.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $216 | +83.1% | 13,043 | -16.2% | 0.08% | +65.3% |
| FFIN | New | FIRST FINL BANKSHARES INC | $216 | – | 6,797 | +100.0% | 0.08% | – |
| GFF | New | GRIFFON CORP | $214 | – | 6,695 | +100.0% | 0.08% | – |
| HRL | HORMEL FOODS CORP | $214 | -12.7% | 5,384 | 0.0% | 0.08% | -20.6% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $214 | +5.4% | 16,358 | 0.0% | 0.08% | -3.6% | |
| VRRM | VERRA MOBILITY CORP | $216 | +22.7% | 12,798 | 0.0% | 0.08% | +11.0% | |
| WTI | Buy | W & T OFFSHORE INC | $215 | +70.6% | 42,448 | +87.8% | 0.08% | +55.8% |
| WM | Sell | WASTE MGMT INC DEL | $216 | +1.9% | 1,329 | -1.8% | 0.08% | -8.0% |
| WTFC | WINTRUST FINL CORP | $212 | -13.5% | 2,909 | 0.0% | 0.08% | -21.6% | |
| RIG | New | TRANSOCEAN LTD | $211 | – | 33,190 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $212 | – | 1,000 | +100.0% | 0.08% | – |
| MMM | 3M CO | $213 | -12.3% | 2,034 | 0.0% | 0.08% | -20.8% | |
| SSB | SOUTHSTATE CORPORATION | $209 | -6.7% | 2,944 | 0.0% | 0.08% | -15.1% | |
| INDB | New | INDEPENDENT BK CORP MASS | $209 | – | 3,197 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $209 | – | 1,945 | +100.0% | 0.08% | – |
| TGTX | New | TG THERAPEUTICS INC | $208 | – | 13,881 | +100.0% | 0.08% | – |
| MNKD | New | MANNKIND CORP | $208 | – | 50,937 | +100.0% | 0.08% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $208 | – | 1,339 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $205 | -4.2% | 4,604 | -1.7% | 0.08% | -13.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $204 | – | 11,936 | +100.0% | 0.08% | – |
| MTG | MGIC INVT CORP WIS | $205 | +3.5% | 15,291 | 0.0% | 0.08% | -6.1% | |
| CNC | New | CENTENE CORP DEL | $204 | – | 3,236 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205 | – | 3,115 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $201 | -4.3% | 11,533 | -1.1% | 0.08% | -12.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $201 | +67.5% | 27,832 | +104.7% | 0.08% | +52.0% |
| KOS | KOSMOS ENERGY LTD | $202 | +17.4% | 27,173 | 0.0% | 0.08% | +7.0% | |
| NTES | New | NETEASE INCsponsored ads | $200 | – | 2,266 | +100.0% | 0.08% | – |
| LBRT | New | LIBERTY ENERGY INC | $192 | – | 15,028 | +100.0% | 0.07% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $191 | -3.0% | 16,348 | +39.3% | 0.07% | -12.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $188 | -16.8% | 59,214 | +81.0% | 0.07% | -24.5% |
| AAL | AMERICAN AIRLS GROUP INC | $186 | +15.5% | 12,660 | 0.0% | 0.07% | +4.5% | |
| PERMIAN RESOURCES CORP | $186 | +12.0% | 17,745 | 0.0% | 0.07% | +1.4% | ||
| VOO | New | VANGUARD INDEX FDS | $184 | – | 490 | +100.0% | 0.07% | – |
| PLAB | PHOTRONICS INC | $180 | -1.1% | 10,869 | 0.0% | 0.07% | -10.5% | |
| DBI | New | DESIGNER BRANDS INCcl a | $177 | – | 20,318 | +100.0% | 0.07% | – |
| INFY | INFOSYS LTDsponsored adr | $178 | -3.3% | 10,249 | 0.0% | 0.07% | -11.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $173 | +4.8% | 19,188 | 0.0% | 0.06% | -4.4% | |
| CNX | New | CNX RES CORP | $171 | – | 10,690 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINL CORP | $170 | – | 10,234 | +100.0% | 0.06% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $162 | -13.8% | 20,439 | 0.0% | 0.06% | -21.8% | |
| VLY | VALLEY NATL BANCORP | $163 | -18.5% | 17,689 | 0.0% | 0.06% | -26.5% | |
| FBP | FIRST BANCORP P R | $155 | -10.4% | 13,626 | 0.0% | 0.06% | -19.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $154 | -20.6% | 13,781 | 0.0% | 0.06% | -27.5% | |
| ROBINHOOD MKTS INC | $150 | +19.0% | 15,542 | 0.0% | 0.06% | +9.6% | ||
| MDRX | VERADIGM INC | $152 | -25.9% | 11,676 | 0.0% | 0.06% | -32.9% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $151 | +15.3% | 10,932 | 0.0% | 0.06% | +5.6% | |
| NMRK | NEWMARK GROUP INCcl a | $152 | -11.6% | 21,610 | 0.0% | 0.06% | -19.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $148 | -8.1% | 15,171 | 0.0% | 0.06% | -16.4% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $143 | -27.4% | 17,174 | 0.0% | 0.05% | -34.1% | |
| NINE | New | NINE ENERGY SERVICE INC | $129 | – | 23,242 | +100.0% | 0.05% | – |
| SABR | SABRE CORP | $130 | -30.5% | 30,314 | 0.0% | 0.05% | -37.2% | |
| ALEC | ALECTOR INC | $114 | -33.3% | 18,542 | 0.0% | 0.04% | -39.4% | |
| RES | RPC INC | $104 | -13.3% | 13,587 | 0.0% | 0.04% | -22.0% | |
| PSEC | PROSPECT CAP CORP | $100 | 0.0% | 14,410 | 0.0% | 0.04% | -7.3% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $96 | +5.5% | 15,895 | 0.0% | 0.04% | -5.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $81 | +2.5% | 827 | 0.0% | 0.03% | -6.1% | |
| IWM | ISHARES TRrussell 2000 etf | $51 | +2.0% | 291 | 0.0% | 0.02% | -9.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $50 | +2.0% | 670 | 0.0% | 0.02% | -5.0% | |
| DHX | DHI GROUP INC | $39 | -27.8% | 10,284 | 0.0% | 0.02% | -31.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $26 | +85.7% | 549 | +83.0% | 0.01% | +66.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $21 | – | 114 | +100.0% | 0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,459 | -100.0% | -0.03% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,940 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -25,854 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -22,386 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -39,619 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -41,257 | -100.0% | -0.06% | – |
| Exit | SWEETGREEN INC | $0 | – | -18,055 | -100.0% | -0.06% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -25,535 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,417 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,725 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,198 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,996 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,159 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -21,663 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,043 | -100.0% | -0.08% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -21,333 | -100.0% | -0.08% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -37,533 | -100.0% | -0.08% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,860 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,347 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,839 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,055 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,024 | -100.0% | -0.08% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,409 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,448 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,080 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -5,930 | -100.0% | -0.08% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,229 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,968 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,478 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,897 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,141 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,945 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,611 | -100.0% | -0.09% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -14,410 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,898 | -100.0% | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,774 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,898 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,490 | -100.0% | -0.09% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,877 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,357 | -100.0% | -0.10% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,413 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,957 | -100.0% | -0.10% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,777 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,150 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,377 | -100.0% | -0.10% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,717 | -100.0% | -0.10% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,279 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,316 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,344 | -100.0% | -0.10% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -39,969 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,650 | -100.0% | -0.11% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -9,563 | -100.0% | -0.11% | – |
| Exit | NOBLE CORP PLC | $0 | – | -6,865 | -100.0% | -0.11% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,271 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,672 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,276 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,702 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,223 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,652 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,117 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,839 | -100.0% | -0.11% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -10,824 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,776 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,140 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 55.5% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 12.6% |
| DBX ETF TR | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.1% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 7.0% |
| ISHARES INC | 12 | Q3 2023 | 11.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.7% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View NinePointTwo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View NinePointTwo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.