13F HOLDINGS REPORT
NinePointTwo Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001824516-23-000005
Total Value
$245,195
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,726,601 | $87,176 | 35.55% |
| 2 | VANECK ETF TRUST | 92189H300 | 1,098,305 | $26,216 | 10.69% |
| 3 | DBX ETF TR | 233051432 | 473,001 | $16,034 | 6.54% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 114,357 | $11,815 | 4.82% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 702,585 | $10,503 | 4.28% |
| 6 | ISHARES TR | 464287168 | 48,910 | $5,264 | 2.15% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,782 | $3,481 | 1.42% |
| 8 | ISHARES TR | 464289438 | 18,738 | $2,882 | 1.18% |
| 9 | APPLE INC | AAPL | 16,157 | $2,766 | 1.13% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,153 | $2,598 | 1.06% |
| 11 | HCA HEALTHCARE INC | HCA | 10,156 | $2,498 | 1.02% |
| 12 | MICROSOFT CORP | MSFT | 7,242 | $2,286 | 0.93% |
| 13 | META PLATFORMS INC | META | 6,749 | $2,026 | 0.83% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 10,031 | $2,005 | 0.82% |
| 15 | NVIDIA CORPORATION | NVDA | 4,324 | $1,880 | 0.77% |
| 16 | CLOROX CO DEL | CLX | 12,464 | $1,633 | 0.67% |
| 17 | MICRON TECHNOLOGY INC | MU | 22,060 | $1,500 | 0.61% |
| 18 | ISHARES TR | 464289420 | 22,780 | $1,489 | 0.61% |
| 19 | AMAZON COM INC | AMZN | 11,532 | $1,465 | 0.60% |
| 20 | CISCO SYS INC | CSCO | 20,471 | $1,100 | 0.45% |
| 21 | MASTERCARD INCORPORATED | MA | 2,429 | $961 | 0.39% |
| 22 | ALPHABET INC | GOOG | 7,244 | $947 | 0.39% |
| 23 | VISA INC | V | 4,004 | $920 | 0.38% |
| 24 | ALPHABET INC | GOOG | 5,580 | $735 | 0.30% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,259 | $717 | 0.29% |
| 26 | NETFLIX INC | NFLX | 1,865 | $704 | 0.29% |
| 27 | ABBVIE INC | ABBV | 3,970 | $591 | 0.24% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,764 | $549 | 0.22% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,402 | $529 | 0.22% |
| 30 | ADOBE INC | ADBE | 1,016 | $518 | 0.21% |
| 31 | NOVO-NORDISK A S | NONOF | 5,310 | $482 | 0.20% |
| 32 | ZOETIS INC | ZTS | 2,585 | $449 | 0.18% |
| 33 | ISHARES INC | 464286517 | 12,330 | $429 | 0.17% |
| 34 | LAM RESEARCH CORP | LRCX | 675 | $423 | 0.17% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,354 | $415 | 0.17% |
| 36 | TESLA INC | TSLA | 1,593 | $398 | 0.16% |
| 37 | TELEPHONE & DATA SYS INC | TDS-PV | 21,646 | $396 | 0.16% |
| 38 | ABBOTT LABS | ABLZF | 3,761 | $364 | 0.15% |
| 39 | BROADCOM INC | AVGO | 426 | $353 | 0.14% |
| 40 | PIMCO ETF TR | 72201R833 | 3,361 | $336 | 0.14% |
| 41 | BOOKING HOLDINGS INC | BKNG | 107 | $329 | 0.13% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 7,308 | $311 | 0.13% |
| 43 | QUALCOMM INC | QCOM | 2,769 | $307 | 0.13% |
| 44 | WALMART INC | WMT | 1,921 | $307 | 0.13% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 1,113 | $305 | 0.12% |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | 27,111 | $304 | 0.12% |
| 47 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,491 | $304 | 0.12% |
| 48 | MEDTRONIC PLC | MDT | 3,841 | $300 | 0.12% |
| 49 | HOME DEPOT INC | HD | 988 | $298 | 0.12% |
| 50 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,448 | $291 | 0.12% |
| 51 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,115 | $289 | 0.12% |
| 52 | GARMIN LTD | GRMN | 2,709 | $284 | 0.12% |
| 53 | CLEVELAND-CLIFFS INC NEW | CLF | 18,148 | $283 | 0.12% |
| 54 | IMMUNOGEN INC | 45253H101 | 17,767 | $281 | 0.11% |
| 55 | WW INTL INC | 98262P101 | 25,123 | $278 | 0.11% |
| 56 | OVINTIV INC | OVV | 5,806 | $276 | 0.11% |
| 57 | UIPATH INC | PATH | 16,109 | $275 | 0.11% |
| 58 | CHILDRENS PL INC NEW | 168905107 | 10,146 | $274 | 0.11% |
| 59 | DIODES INC | DIOD | 3,488 | $274 | 0.11% |
| 60 | UBER TECHNOLOGIES INC | UBER | 5,974 | $274 | 0.11% |
| 61 | ALBERTSONS COS INC | 013091103 | 12,014 | $273 | 0.11% |
| 62 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 28,774 | $272 | 0.11% |
| 63 | BRAZE INC | BRZE | 5,839 | $272 | 0.11% |
| 64 | CIVITAS RESOURCES INC | 17888H103 | 3,374 | $272 | 0.11% |
| 65 | MATADOR RES CO | MTDR | 4,583 | $272 | 0.11% |
| 66 | CHORD ENERGY CORPORATION | CHRD | 1,682 | $272 | 0.11% |
| 67 | ENCORE WIRE CORP | ECR | 1,488 | $271 | 0.11% |
| 68 | CACTUS INC | WHD | 5,382 | $270 | 0.11% |
| 69 | UNITED STATES STL CORP NEW | UNTCW | 8,319 | $270 | 0.11% |
| 70 | FOX FACTORY HLDG CORP | FOXF | 2,717 | $269 | 0.11% |
| 71 | LIBERTY ENERGY INC | LBRT | 14,563 | $269 | 0.11% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 3,662 | $269 | 0.11% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 879 | $268 | 0.11% |
| 74 | FORD MTR CO DEL | 345370860 | 21,605 | $268 | 0.11% |
| 75 | PEGASYSTEMS INC | PEGA | 6,175 | $268 | 0.11% |
| 76 | REMITLY GLOBAL INC | RELY | 10,641 | $268 | 0.11% |
| 77 | KOHLS CORP | KSS | 12,751 | $267 | 0.11% |
| 78 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,811 | $266 | 0.11% |
| 79 | DOCUSIGN INC | DOCU | 6,323 | $265 | 0.11% |
| 80 | TRIPADVISOR INC | TRIP | 16,003 | $265 | 0.11% |
| 81 | CONFLUENT INC | 20717M103 | 8,923 | $264 | 0.11% |
| 82 | PBF ENERGY INC | PBF | 4,932 | $264 | 0.11% |
| 83 | TOAST INC | TOST | 14,101 | $264 | 0.11% |
| 84 | CENTENE CORP DEL | CNC | 3,821 | $263 | 0.11% |
| 85 | SALLY BEAUTY HLDGS INC | SBH | 31,465 | $263 | 0.11% |
| 86 | DOORDASH INC | DASH | 3,300 | $262 | 0.11% |
| 87 | OSHKOSH CORP | OSK | 2,748 | $262 | 0.11% |
| 88 | PACCAR INC | PCAR | 3,085 | $262 | 0.11% |
| 89 | SCHNEIDER NATIONAL INC | SNDR | 9,478 | $262 | 0.11% |
| 90 | GAP INC | GAP | 24,604 | $261 | 0.11% |
| 91 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,311 | $261 | 0.11% |
| 92 | SCOTTS MIRACLE-GRO CO | SMG | 5,053 | $261 | 0.11% |
| 93 | WEATHERFORD INTL PLC | G48833118 | 2,896 | $261 | 0.11% |
| 94 | CHENIERE ENERGY INC | LNG | 1,570 | $260 | 0.11% |
| 95 | SEAGEN INC | SE | 1,228 | $260 | 0.11% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 787 | $259 | 0.11% |
| 97 | PURE STORAGE INC | 74624M102 | 7,282 | $259 | 0.11% |
| 98 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,873 | $257 | 0.10% |
| 99 | AZEK CO INC | 05478C105 | 8,672 | $257 | 0.10% |
| 100 | DESIGNER BRANDS INC | DBI | 20,318 | $257 | 0.10% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 2,242 | $257 | 0.10% |
| 102 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,992 | $257 | 0.10% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 31,255 | $256 | 0.10% |
| 104 | DRAFTKINGS INC NEW | DKNG | 8,723 | $256 | 0.10% |
| 105 | HAYWARD HLDGS INC | HAYW | 18,214 | $256 | 0.10% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 16,032 | $256 | 0.10% |
| 107 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 10,920 | $256 | 0.10% |
| 108 | WESCO INTL INC | 95082P105 | 1,783 | $256 | 0.10% |
| 109 | ARCHER AVIATION INC | ACHR-WT | 50,562 | $255 | 0.10% |
| 110 | MUELLER INDS INC | 624756102 | 3,393 | $255 | 0.10% |
| 111 | OPTION CARE HEALTH INC | OPCH | 7,883 | $255 | 0.10% |
| 112 | COMMVAULT SYS INC | CVLT | 3,764 | $254 | 0.10% |
| 113 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,200 | $254 | 0.10% |
| 114 | CATALYST PHARMACEUTICALS INC | CPRX | 21,687 | $253 | 0.10% |
| 115 | EQUITY COMWLTH | 294628102 | 13,826 | $253 | 0.10% |
| 116 | CENCORA INC | COR | 1,400 | $251 | 0.10% |
| 117 | HUBBELL INC | HUBB | 802 | $251 | 0.10% |
| 118 | KLA CORP | KLAC | 548 | $251 | 0.10% |
| 119 | ORACLE CORP | ORCL-PD | 2,379 | $251 | 0.10% |
| 120 | IRONWOOD PHARMACEUTICALS INC | IRWD | 26,046 | $250 | 0.10% |
| 121 | PATTERSON-UTI ENERGY INC | PTEN | 18,123 | $250 | 0.10% |
| 122 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,930 | $250 | 0.10% |
| 123 | TRANSOCEAN LTD | RIG | 30,498 | $250 | 0.10% |
| 124 | CARGURUS INC | CARG | 14,247 | $249 | 0.10% |
| 125 | SKYLINE CHAMPION CORPORATION | SKY | 3,918 | $249 | 0.10% |
| 126 | PARK HOTELS & RESORTS INC | PK | 20,160 | $248 | 0.10% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,019 | $247 | 0.10% |
| 128 | PERMIAN RESOURCES CORP | PR | 17,745 | $247 | 0.10% |
| 129 | EQUITRANS MIDSTREAM CORP | 294600101 | 26,307 | $246 | 0.10% |
| 130 | KULICKE & SOFFA INDS INC | 501242101 | 5,066 | $246 | 0.10% |
| 131 | GEN DIGITAL INC | GENVR | 13,914 | $246 | 0.10% |
| 132 | ASTRAZENECA PLC | AZN | 3,627 | $245 | 0.10% |
| 133 | PINTEREST INC | PINS | 9,082 | $245 | 0.10% |
| 134 | PROGRESS SOFTWARE CORP | 743312100 | 4,664 | $245 | 0.10% |
| 135 | CALIX INC | CALX | 5,344 | $244 | 0.10% |
| 136 | DOUGLAS EMMETT INC | DEI | 19,145 | $244 | 0.10% |
| 137 | KEYCORP | 493267108 | 22,689 | $244 | 0.10% |
| 138 | KENNAMETAL INC | KMT | 9,776 | $243 | 0.10% |
| 139 | TE CONNECTIVITY LTD | TEL | 1,971 | $243 | 0.10% |
| 140 | ASSOCIATED BANC CORP | ASBA | 14,116 | $241 | 0.10% |
| 141 | BOK FINL CORP | 05561Q201 | 3,020 | $241 | 0.10% |
| 142 | CNX RES CORP | CNX | 10,690 | $241 | 0.10% |
| 143 | SAMSARA INC | IOT | 9,590 | $241 | 0.10% |
| 144 | ADVANCED ENERGY INDS | 007973100 | 2,325 | $239 | 0.10% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,608 | $239 | 0.10% |
| 146 | DAVE & BUSTERS ENTMT INC | 238337109 | 6,471 | $239 | 0.10% |
| 147 | VERRA MOBILITY CORP | VRRM | 12,798 | $239 | 0.10% |
| 148 | SMART GLOBAL HLDGS INC | PENG | 9,818 | $239 | 0.10% |
| 149 | MCDONALDS CORP | MCD | 906 | $238 | 0.10% |
| 150 | OLD REP INTL CORP | 680223104 | 8,867 | $238 | 0.10% |
| 151 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,174 | $237 | 0.10% |
| 152 | PACWEST BANCORP DEL | 695263103 | 30,044 | $237 | 0.10% |
| 153 | PEPSICO INC | PEP | 1,401 | $237 | 0.10% |
| 154 | TRUIST FINL CORP | 89832Q109 | 8,266 | $236 | 0.10% |
| 155 | ADT INC DEL | ADT | 39,184 | $235 | 0.10% |
| 156 | ARCELLX INC | ACLX | 6,567 | $235 | 0.10% |
| 157 | CVS HEALTH CORP | CVS | 3,357 | $234 | 0.10% |
| 158 | DANA INC | DAN | 15,944 | $233 | 0.10% |
| 159 | MID-AMER APT CMNTYS INC | 59522J103 | 1,818 | $233 | 0.10% |
| 160 | NORTHWESTERN CORP | NWE | 4,866 | $233 | 0.10% |
| 161 | COINBASE GLOBAL INC | COIN | 3,095 | $232 | 0.09% |
| 162 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,416 | $232 | 0.09% |
| 163 | INVESCO LTD | IVZ | 16,003 | $232 | 0.09% |
| 164 | D R HORTON INC | 23331A109 | 2,150 | $231 | 0.09% |
| 165 | GENERAL DYNAMICS CORP | GD | 1,049 | $231 | 0.09% |
| 166 | CHEGG INC | CHGG | 25,841 | $230 | 0.09% |
| 167 | FRANKLIN RESOURCES INC | BEN | 9,397 | $230 | 0.09% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 1,322 | $230 | 0.09% |
| 169 | VERISK ANALYTICS INC | VRSK | 973 | $229 | 0.09% |
| 170 | FIGS INC | FIGS | 38,685 | $228 | 0.09% |
| 171 | VALLEY NATL BANCORP | 919794107 | 26,628 | $227 | 0.09% |
| 172 | HONEYWELL INTL INC | 438516106 | 1,224 | $226 | 0.09% |
| 173 | NETEASE INC | NETTF | 2,266 | $226 | 0.09% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,152 | $226 | 0.09% |
| 175 | AMKOR TECHNOLOGY INC | AMKR | 9,984 | $225 | 0.09% |
| 176 | GILEAD SCIENCES INC | GILD | 3,014 | $225 | 0.09% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 2,438 | $225 | 0.09% |
| 178 | REPUBLIC SVCS INC | 760759100 | 1,584 | $225 | 0.09% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 2,977 | $224 | 0.09% |
| 180 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,171 | $224 | 0.09% |
| 181 | TRI POINTE HOMES INC | TPH | 8,171 | $223 | 0.09% |
| 182 | BRIDGEBIO PHARMA INC | BBIO | 8,442 | $222 | 0.09% |
| 183 | KOSMOS ENERGY LTD | KOS | 27,173 | $222 | 0.09% |
| 184 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 51,835 | $220 | 0.09% |
| 185 | HIGHWOODS PPTYS INC | 431284108 | 10,653 | $219 | 0.09% |
| 186 | US BANCORP DEL | USB-PS | 6,647 | $219 | 0.09% |
| 187 | LAMB WESTON HLDGS INC | LW | 2,367 | $218 | 0.09% |
| 188 | TIMKENSTEEL CORPORATION | MTUS | 9,988 | $216 | 0.09% |
| 189 | VISHAY INTERTECHNOLOGY INC | VSH | 8,769 | $216 | 0.09% |
| 190 | HILLTOP HOLDINGS INC | HTH | 7,582 | $215 | 0.09% |
| 191 | NASDAQ INC | NDAQ | 4,398 | $213 | 0.09% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $212 | 0.09% |
| 193 | EDGEWELL PERS CARE CO | 28035Q102 | 5,761 | $212 | 0.09% |
| 194 | FIRST HORIZON CORPORATION | FHN-PH | 19,300 | $212 | 0.09% |
| 195 | WEC ENERGY GROUP INC | WEC | 2,633 | $212 | 0.09% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 2,259 | $211 | 0.09% |
| 197 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,045 | $210 | 0.09% |
| 198 | GENCO SHIPPING & TRADING LTD | GNK | 14,927 | $208 | 0.08% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 2,260 | $207 | 0.08% |
| 200 | TREX CO INC | TREX | 3,363 | $207 | 0.08% |
| 201 | C H ROBINSON WORLDWIDE INC | CHRW | 2,394 | $206 | 0.08% |
| 202 | NOVAVAX INC | NVAX | 28,477 | $206 | 0.08% |
| 203 | PFIZER INC | PFE | 6,230 | $206 | 0.08% |
| 204 | BLACKSTONE INC | BX | 1,914 | $205 | 0.08% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,541 | $205 | 0.08% |
| 206 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,115 | $205 | 0.08% |
| 207 | HORMEL FOODS CORP | HRL | 5,384 | $204 | 0.08% |
| 208 | HERSHEY CO | HSY | 1,015 | $203 | 0.08% |
| 209 | AVIS BUDGET GROUP | CAR | 1,127 | $202 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908363 | 516 | $202 | 0.08% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 1,329 | $202 | 0.08% |
| 212 | VMWARE INC | 928563402 | 1,212 | $201 | 0.08% |
| 213 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,201 | $201 | 0.08% |
| 214 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,458 | $200 | 0.08% |
| 215 | CARNIVAL CORP | CUKPF | 14,598 | $200 | 0.08% |
| 216 | WERNER ENTERPRISES INC | WERN | 5,147 | $200 | 0.08% |
| 217 | JANUS HENDERSON GROUP PLC | JHG | 7,771 | $200 | 0.08% |
| 218 | CLEAR SECURE INC | YOU | 10,480 | $199 | 0.08% |
| 219 | BEYOND MEAT INC | BYND | 20,191 | $194 | 0.08% |
| 220 | ITEOS THERAPEUTICS INC | 46565G104 | 17,677 | $193 | 0.08% |
| 221 | NEOGENOMICS INC | NEO | 15,683 | $192 | 0.08% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 11,533 | $191 | 0.08% |
| 223 | AURINIA PHARMACEUTICALS INC | AUPH | 23,962 | $186 | 0.08% |
| 224 | EXP WORLD HLDGS INC | EXPI | 11,479 | $186 | 0.08% |
| 225 | JETBLUE AWYS CORP | 477143101 | 40,351 | $185 | 0.08% |
| 226 | HIMS & HERS HEALTH INC | HIMS | 29,313 | $184 | 0.08% |
| 227 | FIRST BANCORP P R | 318672706 | 13,626 | $183 | 0.07% |
| 228 | REDFIN CORP | 75737F108 | 25,317 | $178 | 0.07% |
| 229 | INFOSYS LTD | INFY | 10,249 | $175 | 0.07% |
| 230 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,660 | $162 | 0.07% |
| 231 | ROBINHOOD MKTS INC | 770700102 | 15,542 | $152 | 0.06% |
| 232 | TRIUMPH GROUP INC NEW | 896818101 | 19,368 | $148 | 0.06% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 13,781 | $143 | 0.06% |
| 234 | NEWMARK GROUP INC | NMRK | 21,610 | $138 | 0.06% |
| 235 | RPC INC | RES | 13,587 | $121 | 0.05% |
| 236 | ALECTOR INC | ALEC | 18,542 | $120 | 0.05% |
| 237 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,932 | $114 | 0.05% |
| 238 | SIGA TECHNOLOGIES INC | SIGA | 21,086 | $110 | 0.04% |
| 239 | PROSPECT CAP CORP | PSEC-PA | 14,410 | $87 | 0.04% |
| 240 | ISHARES TR | 464287440 | 777 | $71 | 0.03% |
| 241 | PENNANTPARK INVT CORP | 708062104 | 10,107 | $66 | 0.03% |
| 242 | ISHARES TR | 464287655 | 291 | $51 | 0.02% |
| 243 | ISHARES TR | 464288513 | 670 | $49 | 0.02% |
| 244 | 2U INC | 90214J101 | 14,174 | $35 | 0.01% |
| 245 | ISHARES INC | 46434G103 | 519 | $24 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908751 | 114 | $21 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908652 | 47 | $6 | 0.00% |