Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $156.4K | 3,602 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $158.0K | 3,325 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $160.9K | 1,354 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $163.1K | 425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $165.6K | 770 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $170.0K | 1,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.1K | 207 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $189.8K | 475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.9K | 812 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $202.3K | 2,106 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206.7K | 3,478 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $207.0K | 5,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.9K | 2,715 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.8K | 938 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.4K | 875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229.3K | 1,330 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $241.7K | 4,270 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.3K | 896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.3K | 5,002 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $257.2K | 21,485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $262.6K | 3,107 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $267.2K | 7,093 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $284.8K | 6,658 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $299.2K | 6,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $325.9K | 4,104 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $334.2K | 2,380 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $356.8K | 2,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $359.7K | 12,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361.4K | 2,125 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.6K | 1,715 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.5K | 1,381 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $377.3K | 2,366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $380.9K | 1,846 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $383.5K | 3,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $395.6K | 2,602 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $396.2K | 7,900 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $397.9K | 8,124 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $405.9K | 6,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407.7K | 2,348 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $414.5K | 202 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $427.9K | 6,602 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $429.4K | 10,820 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $435.5K | 11,738 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $436.2K | 25,200 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $437.0K | 4,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.3K | 974 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450.7K | 3,713 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $456.9K | 6,000 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $483.2K | 4,320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.1K | 3,335 | 0.1% |