13F HOLDINGS REPORT
NinePointTwo Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001824516-23-000004
Total Value
$258,205
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,784,736 | $93,573 | 36.24% |
| 2 | VANECK ETF TRUST | 92189H300 | 1,161,327 | $29,683 | 11.50% |
| 3 | DBX ETF TR | 233051432 | 505,025 | $17,423 | 6.75% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 114,357 | $12,129 | 4.70% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 795,203 | $10,818 | 4.19% |
| 6 | ISHARES TR | 464287168 | 48,910 | $5,541 | 2.15% |
| 7 | APPLE INC | AAPL | 16,157 | $3,133 | 1.21% |
| 8 | HCA HEALTHCARE INC | HCA | 10,156 | $3,082 | 1.19% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,782 | $2,978 | 1.15% |
| 10 | ISHARES TR | 464289438 | 18,738 | $2,971 | 1.15% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,153 | $2,476 | 0.96% |
| 12 | MICROSOFT CORP | MSFT | 7,242 | $2,466 | 0.96% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 10,031 | $2,053 | 0.80% |
| 14 | META PLATFORMS INC | META | 6,749 | $1,936 | 0.75% |
| 15 | CLOROX CO DEL | CLX | 12,079 | $1,921 | 0.74% |
| 16 | NVIDIA CORPORATION | NVDA | 4,324 | $1,829 | 0.71% |
| 17 | ISHARES TR | 464289420 | 22,780 | $1,536 | 0.59% |
| 18 | MICRON TECHNOLOGY INC | MU | 22,060 | $1,392 | 0.54% |
| 19 | PIMCO ETF TR | 72201R833 | 12,957 | $1,292 | 0.50% |
| 20 | AMAZON COM INC | AMZN | 9,500 | $1,238 | 0.48% |
| 21 | CISCO SYS INC | CSCO | 20,471 | $1,059 | 0.41% |
| 22 | MASTERCARD INCORPORATED | MA | 2,429 | $955 | 0.37% |
| 23 | VISA INC | V | 4,004 | $950 | 0.37% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,259 | $833 | 0.32% |
| 25 | NETFLIX INC | NFLX | 1,865 | $821 | 0.32% |
| 26 | ALPHABET INC | GOOG | 5,580 | $675 | 0.26% |
| 27 | ALPHABET INC | GOOG | 5,220 | $624 | 0.24% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,764 | $571 | 0.22% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,402 | $563 | 0.22% |
| 30 | ABBVIE INC | ABBV | 3,970 | $534 | 0.21% |
| 31 | CARVANA CO | CVNA | 18,227 | $472 | 0.18% |
| 32 | ISHARES INC | 464286517 | 12,330 | $456 | 0.18% |
| 33 | ZOETIS INC | ZTS | 2,585 | $445 | 0.17% |
| 34 | NOVO-NORDISK A S | NONOF | 2,655 | $429 | 0.17% |
| 35 | TESLA INC | TSLA | 1,593 | $417 | 0.16% |
| 36 | ABBOTT LABS | ABLZF | 3,761 | $410 | 0.16% |
| 37 | CARNIVAL CORP | CUKPF | 21,096 | $397 | 0.15% |
| 38 | COINBASE GLOBAL INC | COIN | 5,220 | $373 | 0.14% |
| 39 | MARATHON DIGITAL HOLDINGS IN | MARA | 26,725 | $370 | 0.14% |
| 40 | BROADCOM INC | AVGO | 426 | $369 | 0.14% |
| 41 | ENOVIX CORPORATION | ENVX | 19,635 | $354 | 0.14% |
| 42 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,083 | $350 | 0.14% |
| 43 | BRAZE INC | BRZE | 8,006 | $350 | 0.14% |
| 44 | MEDTRONIC PLC | MDT | 3,841 | $338 | 0.13% |
| 45 | NCINO INC | NCNO | 11,150 | $335 | 0.13% |
| 46 | ADAPTHEALTH CORP | AHCO | 26,939 | $327 | 0.13% |
| 47 | BEYOND MEAT INC | BYND | 24,335 | $315 | 0.12% |
| 48 | REDFIN CORP | 75737F108 | 25,319 | $314 | 0.12% |
| 49 | ALLEGRO MICROSYSTEMS INC | ALGM | 6,921 | $312 | 0.12% |
| 50 | ABERCROMBIE & FITCH CO | ANF | 8,231 | $310 | 0.12% |
| 51 | TIDEWATER INC NEW | TDGMW | 5,557 | $308 | 0.12% |
| 52 | HOME DEPOT INC | HD | 988 | $306 | 0.12% |
| 53 | HAYWARD HLDGS INC | HAYW | 23,672 | $304 | 0.12% |
| 54 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 10,716 | $302 | 0.12% |
| 55 | WALMART INC | WMT | 1,921 | $301 | 0.12% |
| 56 | SENTINELONE INC | S | 19,678 | $297 | 0.12% |
| 57 | BAUSCH HEALTH COS INC | 071734107 | 37,157 | $297 | 0.12% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 35,214 | $293 | 0.11% |
| 59 | FRESHWORKS INC | FRSH | 16,701 | $293 | 0.11% |
| 60 | REATA PHARMACEUTICALS INC | 75615P103 | 2,868 | $292 | 0.11% |
| 61 | RIOT PLATFORMS INC | RIOT | 24,715 | $292 | 0.11% |
| 62 | INSMED INC | INSM | 13,843 | $292 | 0.11% |
| 63 | FOOT LOCKER INC | 344849104 | 10,699 | $290 | 0.11% |
| 64 | BOOKING HOLDINGS INC | BKNG | 107 | $288 | 0.11% |
| 65 | RELAY THERAPEUTICS INC | RLAY | 22,907 | $287 | 0.11% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,266 | $287 | 0.11% |
| 67 | PRIVIA HEALTH GROUP INC | PRVA | 10,946 | $285 | 0.11% |
| 68 | CASEYS GEN STORES INC | 147528103 | 1,171 | $285 | 0.11% |
| 69 | TRANSMEDICS GROUP INC | TMDX | 3,393 | $284 | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 2,379 | $283 | 0.11% |
| 71 | AZENTA INC | AZTA | 6,024 | $281 | 0.11% |
| 72 | ROIVANT SCIENCES LTD | ROIV | 27,630 | $278 | 0.11% |
| 73 | AXONICS INC | 05465P101 | 5,479 | $276 | 0.11% |
| 74 | DRAFTKINGS INC NEW | DKNG | 10,369 | $275 | 0.11% |
| 75 | HALLIBURTON CO | HAL | 8,340 | $275 | 0.11% |
| 76 | HIMS & HERS HEALTH INC | HIMS | 29,313 | $275 | 0.11% |
| 77 | TOAST INC | TOST | 12,107 | $273 | 0.11% |
| 78 | SCHNEIDER NATIONAL INC | SNDR | 9,478 | $272 | 0.11% |
| 79 | 10X GENOMICS INC | TXG | 4,881 | $272 | 0.11% |
| 80 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,616 | $272 | 0.11% |
| 81 | IDEX CORP | 45167R104 | 1,268 | $272 | 0.11% |
| 82 | IVERIC BIO INC | 46583P102 | 6,925 | $272 | 0.11% |
| 83 | DIGITAL TURBINE INC | APPS | 29,250 | $271 | 0.10% |
| 84 | FASTENAL CO | FAST | 4,599 | $271 | 0.10% |
| 85 | MSC INDL DIRECT INC | 553530106 | 2,851 | $271 | 0.10% |
| 86 | TANDEM DIABETES CARE INC | TNDM | 11,023 | $270 | 0.10% |
| 87 | MCDONALDS CORP | MCD | 906 | $270 | 0.10% |
| 88 | APELLIS PHARMACEUTICALS INC | APLS | 2,953 | $269 | 0.10% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 2,928 | $268 | 0.10% |
| 90 | FLYWIRE CORPORATION | FLYW | 8,662 | $268 | 0.10% |
| 91 | LUCID GROUP INC | LCID | 39,042 | $268 | 0.10% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 17,425 | $267 | 0.10% |
| 93 | PACCAR INC | PCAR | 3,192 | $267 | 0.10% |
| 94 | SAMSARA INC | IOT | 9,590 | $265 | 0.10% |
| 95 | VERACYTE INC | VCYT | 10,437 | $265 | 0.10% |
| 96 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,458 | $265 | 0.10% |
| 97 | DOW INC | DOW | 4,944 | $263 | 0.10% |
| 98 | FIGS INC | FIGS | 31,843 | $263 | 0.10% |
| 99 | ABCELLERA BIOLOGICS INC | ABCL | 40,651 | $262 | 0.10% |
| 100 | ALBERTSONS COS INC | 013091103 | 12,014 | $262 | 0.10% |
| 101 | ROBLOX CORP | RBLX | 6,518 | $262 | 0.10% |
| 102 | NOVAVAX INC | NVAX | 35,326 | $262 | 0.10% |
| 103 | WORTHINGTON INDS INC | WOR | 3,755 | $260 | 0.10% |
| 104 | NATERA INC | NTRA | 5,346 | $260 | 0.10% |
| 105 | NEOGENOMICS INC | NEO | 16,228 | $260 | 0.10% |
| 106 | ONEOK INC NEW | OKE | 4,218 | $260 | 0.10% |
| 107 | PEPSICO INC | PEP | 1,401 | $259 | 0.10% |
| 108 | SCIPLAY CORPORATION | 809087109 | 13,205 | $259 | 0.10% |
| 109 | ASTRAZENECA PLC | AZN | 3,627 | $259 | 0.10% |
| 110 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 8,151 | $259 | 0.10% |
| 111 | GODADDY INC | GDDY | 3,458 | $259 | 0.10% |
| 112 | STAAR SURGICAL CO | STAA | 4,917 | $258 | 0.10% |
| 113 | AXSOME THERAPEUTICS INC | AXSM | 3,599 | $258 | 0.10% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,322 | $258 | 0.10% |
| 115 | THE BEAUTY HEALTH COMPANY | 88331L108 | 30,717 | $257 | 0.10% |
| 116 | VISHAY INTERTECHNOLOGY INC | VSH | 8,769 | $257 | 0.10% |
| 117 | CHUBB LIMITED | CB | 1,337 | $257 | 0.10% |
| 118 | CONFLUENT INC | 20717M103 | 7,295 | $257 | 0.10% |
| 119 | OKTA INC | OKTA | 3,709 | $257 | 0.10% |
| 120 | CLEAR SECURE INC | YOU | 11,050 | $256 | 0.10% |
| 121 | ERIE INDTY CO | 29530P102 | 1,220 | $256 | 0.10% |
| 122 | NUTANIX INC | NTNX | 9,130 | $256 | 0.10% |
| 123 | PROTHENA CORP PLC | PRTA | 3,741 | $255 | 0.10% |
| 124 | SEAGEN INC | SE | 1,321 | $254 | 0.10% |
| 125 | TEXTRON INC | TXT | 3,765 | $254 | 0.10% |
| 126 | REMITLY GLOBAL INC | RELY | 13,476 | $253 | 0.10% |
| 127 | VENTYX BIOSCIENCES INC | 92332V107 | 7,741 | $253 | 0.10% |
| 128 | FORTINET INC | FTNT | 3,358 | $253 | 0.10% |
| 129 | HERSHEY CO | HSY | 1,015 | $253 | 0.10% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,224 | $253 | 0.10% |
| 131 | TG THERAPEUTICS INC | TGTX | 10,170 | $252 | 0.10% |
| 132 | VERRA MOBILITY CORP | VRRM | 12,798 | $252 | 0.10% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,045 | $252 | 0.10% |
| 134 | SYNAPTICS INC | SYNA | 2,949 | $251 | 0.10% |
| 135 | AMICUS THERAPEUTICS INC | FOLD | 19,996 | $251 | 0.10% |
| 136 | ARRAY TECHNOLOGIES INC | ARRY | 11,134 | $251 | 0.10% |
| 137 | INTELLIA THERAPEUTICS INC | NTLA | 6,176 | $251 | 0.10% |
| 138 | TRUPANION INC | TRUP | 12,659 | $249 | 0.10% |
| 139 | WW INTL INC | 98262P101 | 37,157 | $249 | 0.10% |
| 140 | AURINIA PHARMACEUTICALS INC | AUPH | 25,804 | $249 | 0.10% |
| 141 | PINTEREST INC | PINS | 9,082 | $248 | 0.10% |
| 142 | MODERNA INC | MRNA | 2,035 | $247 | 0.10% |
| 143 | GAP INC | GAP | 27,522 | $245 | 0.09% |
| 144 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,095 | $245 | 0.09% |
| 145 | SIGA TECHNOLOGIES INC | SIGA | 48,386 | $244 | 0.09% |
| 146 | LYFT INC | LYFT | 25,505 | $244 | 0.09% |
| 147 | PLAINS GP HLDGS L P | PAGP | 16,358 | $242 | 0.09% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,584 | $242 | 0.09% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 492 | $240 | 0.09% |
| 150 | MIRATI THERAPEUTICS INC | 60468T105 | 6,652 | $240 | 0.09% |
| 151 | SAREPTA THERAPEUTICS INC | SRPT | 2,095 | $239 | 0.09% |
| 152 | TRIUMPH GROUP INC NEW | 896818101 | 19,368 | $239 | 0.09% |
| 153 | TEXAS PACIFIC LAND CORPORATI | TPL | 181 | $238 | 0.09% |
| 154 | HILLTOP HOLDINGS INC | HTH | 7,582 | $238 | 0.09% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,438 | $237 | 0.09% |
| 156 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,936 | $237 | 0.09% |
| 157 | EDGEWELL PERS CARE CO | 28035Q102 | 5,761 | $237 | 0.09% |
| 158 | ADT INC DEL | ADT | 39,184 | $236 | 0.09% |
| 159 | PLUG POWER INC | PLUG | 22,640 | $235 | 0.09% |
| 160 | AMGEN INC | AMGN | 1,058 | $234 | 0.09% |
| 161 | EOG RES INC | EOG | 2,046 | $234 | 0.09% |
| 162 | GRACO INC | GGG | 2,710 | $234 | 0.09% |
| 163 | ITEOS THERAPEUTICS INC | 46565G104 | 17,677 | $234 | 0.09% |
| 164 | WEC ENERGY GROUP INC | WEC | 2,633 | $232 | 0.09% |
| 165 | TRANSOCEAN LTD | RIG | 33,190 | $232 | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 3,357 | $232 | 0.09% |
| 167 | CYTOKINETICS INC | CYTK | 7,140 | $232 | 0.09% |
| 168 | GILEAD SCIENCES INC | GILD | 3,014 | $232 | 0.09% |
| 169 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 32,933 | $231 | 0.09% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,329 | $230 | 0.09% |
| 171 | PFIZER INC | PFE | 6,230 | $228 | 0.09% |
| 172 | WERNER ENTERPRISES INC | WERN | 5,147 | $227 | 0.09% |
| 173 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,660 | $227 | 0.09% |
| 174 | MADRIGAL PHARMACEUTICALS INC | MDGL | 984 | $227 | 0.09% |
| 175 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,200 | $226 | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,541 | $226 | 0.09% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 2,260 | $226 | 0.09% |
| 178 | AGILON HEALTH INC | AGL | 12,983 | $225 | 0.09% |
| 179 | C H ROBINSON WORLDWIDE INC | CHRW | 2,394 | $225 | 0.09% |
| 180 | GENERAL DYNAMICS CORP | GD | 1,049 | $225 | 0.09% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 2,977 | $224 | 0.09% |
| 182 | BRIDGEBIO PHARMA INC | BBIO | 13,043 | $224 | 0.09% |
| 183 | CATALYST PHARMACEUTICALS INC | CPRX | 16,608 | $223 | 0.09% |
| 184 | OLD REP INTL CORP | 680223104 | 8,867 | $223 | 0.09% |
| 185 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,339 | $220 | 0.09% |
| 186 | PAR PAC HOLDINGS INC | PARR | 8,297 | $220 | 0.09% |
| 187 | TREX CO INC | TREX | 3,363 | $220 | 0.09% |
| 188 | VERISK ANALYTICS INC | VRSK | 973 | $219 | 0.08% |
| 189 | BOEING CO | BA-PA | 1,038 | $219 | 0.08% |
| 190 | NASDAQ INC | NDAQ | 4,398 | $219 | 0.08% |
| 191 | NETEASE INC | NETTF | 2,266 | $219 | 0.08% |
| 192 | KEURIG DR PEPPER INC | KDP | 6,947 | $217 | 0.08% |
| 193 | HORMEL FOODS CORP | HRL | 5,384 | $216 | 0.08% |
| 194 | TIMKENSTEEL CORPORATION | MTUS | 9,988 | $215 | 0.08% |
| 195 | REVANCE THERAPEUTICS INC | 761330109 | 8,444 | $213 | 0.08% |
| 196 | ECOLAB INC | ECL | 1,146 | $213 | 0.08% |
| 197 | PBF ENERGY INC | PBF | 5,182 | $212 | 0.08% |
| 198 | ABB LTD | ABLZF | 5,384 | $211 | 0.08% |
| 199 | JANUS HENDERSON GROUP PLC | JHG | 7,771 | $211 | 0.08% |
| 200 | GENCO SHIPPING & TRADING LTD | GNK | 14,927 | $209 | 0.08% |
| 201 | UNITED STATES STL CORP NEW | UNTCW | 8,319 | $208 | 0.08% |
| 202 | ALTRIA GROUP INC | MO | 4,604 | $208 | 0.08% |
| 203 | ARCELLX INC | ACLX | 6,567 | $207 | 0.08% |
| 204 | DESIGNER BRANDS INC | DBI | 20,318 | $205 | 0.08% |
| 205 | 3M CO | MMM | 2,034 | $203 | 0.08% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $202 | 0.08% |
| 207 | INCYTE CORP | INCY | 3,253 | $202 | 0.08% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,787 | $202 | 0.08% |
| 209 | HANOVER INS GROUP INC | 410867105 | 1,783 | $201 | 0.08% |
| 210 | LIBERTY ENERGY INC | LBRT | 15,028 | $200 | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908363 | 490 | $199 | 0.08% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 11,533 | $198 | 0.08% |
| 213 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,171 | $196 | 0.08% |
| 214 | PERMIAN RESOURCES CORP | PR | 17,745 | $194 | 0.08% |
| 215 | NEWELL BRANDS INC | NWL | 22,051 | $191 | 0.07% |
| 216 | CNX RES CORP | CNX | 10,690 | $189 | 0.07% |
| 217 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 20,439 | $182 | 0.07% |
| 218 | VIKING THERAPEUTICS INC | VKTX | 11,201 | $181 | 0.07% |
| 219 | TPI COMPOSITES INC | TPICQ | 17,174 | $178 | 0.07% |
| 220 | XPONENTIAL FITNESS INC | XPOF | 10,349 | $178 | 0.07% |
| 221 | FIRST BANCORP P R | 318672706 | 13,626 | $166 | 0.06% |
| 222 | INFOSYS LTD | INFY | 10,249 | $164 | 0.06% |
| 223 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,932 | $163 | 0.06% |
| 224 | KOSMOS ENERGY LTD | KOS | 27,173 | $162 | 0.06% |
| 225 | ROBINHOOD MKTS INC | 770700102 | 15,542 | $155 | 0.06% |
| 226 | HUNTINGTON BANCSHARES INC | HBANP | 13,781 | $148 | 0.06% |
| 227 | NEWMARK GROUP INC | NMRK | 21,610 | $134 | 0.05% |
| 228 | BIOCRYST PHARMACEUTICALS INC | BCRX | 17,174 | $120 | 0.05% |
| 229 | ALECTOR INC | ALEC | 18,542 | $111 | 0.04% |
| 230 | RPC INC | RES | 13,587 | $97 | 0.04% |
| 231 | PROSPECT CAP CORP | PSEC-PA | 14,410 | $89 | 0.03% |
| 232 | ISHARES TR | 464287440 | 777 | $75 | 0.03% |
| 233 | PENNANTPARK INVT CORP | 708062104 | 10,107 | $59 | 0.02% |
| 234 | 2U INC | 90214J101 | 14,174 | $57 | 0.02% |
| 235 | ISHARES TR | 464287655 | 291 | $54 | 0.02% |
| 236 | ISHARES TR | 464288513 | 670 | $50 | 0.02% |
| 237 | ISHARES INC | 46434G103 | 549 | $27 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908751 | 114 | $22 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908652 | 47 | $6 | 0.00% |