Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $64.5K | 2,221 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $64.5K | 542 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.5K | 478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65.9K | 610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.6K | 129 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 903 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $68.5K | 955 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.2K | 86 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71.1K | 1,007 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $71.5K | 528 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72.3K | 1,386 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $73.9K | 155 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $75.7K | 129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.5K | 203 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.2K | 508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.3K | 1,251 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $78.7K | 270 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $79.2K | 1,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $79.7K | 382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80.9K | 668 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $80.9K | 743 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $84.6K | 550 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $87.7K | 297 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $88.0K | 719 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.5K | 21 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.5K | 485 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $94.8K | 1,051 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.2K | 369 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $99.2K | 495 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $99.3K | 1,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.1K | 1,545 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.0K | 68 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102.1K | 373 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $102.9K | 723 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $104.3K | 355 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $106.5K | 1,115 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $106.7K | 407 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $107.1K | 8,613 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $107.5K | 694 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $109.4K | 737 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $113.1K | 2,195 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $117.0K | 800 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $122.5K | 1,283 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $123.3K | 1,893 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $124.1K | 477 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $126.7K | 1,515 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $129.3K | 537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $130.6K | 813 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $131.7K | 2,649 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $131.7K | 1,043 | 0.0% |