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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $43.2K | 645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.9K | 701 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.9K | 375 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.4K | 300 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.4K | 750 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $45.0K | 1,653 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $45.8K | 200 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $46.3K | 1,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.1K | 302 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.2K | 580 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $47.9K | 26 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.9K | 357 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $48.0K | 2,390 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.2K | 1,295 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $49.9K | 137 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $50.0K | 560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.8K | 246 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $50.9K | 130 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.2K | 471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.2K | 187 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $52.3K | 240 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52.5K | 2,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.2K | 300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.9K | 4,020 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.4K | 437 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $56.0K | 1,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.1K | 138 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.1K | 90 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.7K | 754 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $56.8K | 1,218 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $57.1K | 683 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $57.2K | 1,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.5K | 66 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59.1K | 488 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $60.7K | 900 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $60.9K | 1,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.9K | 335 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $62.0K | 1,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.5K | 257 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $62.8K | 489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63.4K | 120 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $63.5K | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.7K | 269 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.5K | 498 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $65.7K | 4,355 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $66.4K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.7K | 330 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $66.8K | 966 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $67.8K | 3,070 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $67.9K | 1,892 | 0.0% |