Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50 | 976 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $51 | 852 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $51 | 364 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $51 | 1,179 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51 | 774 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $51 | 927 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $52 | 1,244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52 | 585 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52 | 292 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $53 | 2,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $54 | 615 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54 | 125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $55 | 1,280 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $55 | 125 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $56 | 700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $56 | 268 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56 | 510 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $56 | 5,239 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $56 | 402 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $56 | 298 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $57 | 325 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $57 | 450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $58 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $58 | 1,396 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $59 | 277 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $59 | 1,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $60 | 2,700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60 | 935 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60 | 722 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $61 | 391 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62 | 883 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $62 | 1,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $62 | 1,857 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $62 | 857 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $62 | 320 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62 | 925 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $64 | 353 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65 | 460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $65 | 2,103 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $65 | 1,323 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $66 | 627 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $66 | 2,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $66 | 1,883 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $67 | 425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67 | 467 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $68 | 837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $68 | 800 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $68 | 3,583 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $68 | 2,435 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $71 | 5,110 | 0.0% |