Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,109 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4M | 18,122 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4M | 10,871 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 52,885 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,375 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,156 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 10,354 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,550 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,527 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 54,859 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,433 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 9,952 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6M | 12,290 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,811 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6M | 14,820 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 29,075 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 7,275 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 22,326 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 6,774 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8M | 1,355 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,295 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9M | 6,982 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 31,314 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 18,792 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 7,941 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,423 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 13,314 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0M | 24,646 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 78,825 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,106 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 12,274 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 19,430 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,445 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 9,605 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 33,626 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 26,911 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.3M | 49,617 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.3M | 30,152 | 0.3% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.3M | 114,009 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 47,892 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.4M | 20,758 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,218 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,546 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,715 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,959 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,440 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 52,719 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,600 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 117,070 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,600 | 0.3% |