Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $316 | 3,355 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $321 | 5,251 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $321 | 7,117 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 1,865 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $333 | 1,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339 | 1,503 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $340 | 1,280 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $342 | 3,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 2,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 1,327 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $348 | 14,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 10,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352 | 3,389 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $353 | 2,330 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $354 | 956 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $355 | 4,473 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $361 | 5,539 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $364 | 2,921 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $365 | 2,504 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $366 | 2,390 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $367 | 9,612 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $373 | 10,029 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $375 | 2,527 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $382 | 12,484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 6,230 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $391 | 17,344 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $395 | 8,068 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $398 | 33,284 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404 | 777 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $405 | 7,867 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $407 | 2,284 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $411 | 4,496 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $412 | 2,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $414 | 4,589 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $416 | 6,371 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $420 | 5,845 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423 | 3,677 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $426 | 16,215 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $426 | 3,578 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $428 | 6,627 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $428 | 3,243 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $430 | 19,298 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431 | 1,557 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $435 | 3,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435 | 4,463 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $441 | 20,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $446 | 3,678 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $446 | 38,784 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $462 | 12,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $468 | 19,944 | 0.0% |