Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $253.1K | 3,049 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $255.1K | 2,045 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $255.9K | $20,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261.0K | 4,516 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $263.5K | 3,281 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $263.8K | 3,065 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $265.9K | $1,483 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $266.9K | $9,500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $267.3K | 3,250 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $270.6K | 2,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277.3K | 1,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $277.9K | 1,449 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $278.1K | 17,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $282.5K | $23,602 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286.3K | $10,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287.0K | 8,313 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $287.1K | 2,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $288.3K | 2,055 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $296.1K | 77,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $298.9K | 9,190 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $302.4K | $2,809 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $304.9K | 3,137 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $307.9K | 7,704 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $311.2K | 1,185 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $311.8K | 10,750 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $312.5K | $2,240 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $315.5K | 35,648 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $318.7K | $5,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $321.4K | 618 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.4K | $1,794 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $322.9K | 4,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325.6K | 10,372 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $327.7K | 26,968 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $329.7K | 2,128 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $330.3K | 2,523 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $330.4K | $2,817 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $334.6K | 6,233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337.4K | $4,035 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $345.6K | 9,635 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $347.3K | $3,552 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349.7K | $4,206 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $354.7K | 1,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.2K | 1,099 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $358.7K | $2,150 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $360.2K | 19,836 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $363.0K | 10,720 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.6K | 1,411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363.8K | 1,968 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $370.0K | 1,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372.5K | 2,450 | 0.0% |