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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $72 | 668 | 0.0% |
| RH(RH) | COM | 74967X103 | $72 | 216 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $72 | 1,175 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $73 | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73 | 188 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73 | 230 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $74 | 410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74 | 245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74 | 390 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $74 | 890 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $75 | 576 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $75 | 720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $75 | 737 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $75 | 925 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $77 | 1,023 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $78 | 1,831 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78 | 2,665 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $78 | 2,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79 | 56 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $79 | 1,830 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $79 | 190 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $81 | 606 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82 | 591 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84 | 1,970 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $84 | 914 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $85 | 670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86 | 3,841 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $86 | 440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86 | 566 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $87 | 581 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $87 | 566 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87 | 2,116 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $89 | 1,533 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $89 | 738 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $89 | 1,209 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $89 | 1,723 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $90 | 980 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $91 | 2,047 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $91 | 175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $92 | 1,585 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $93 | 946 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $93 | 2,346 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94 | 1,225 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $94 | 1,823 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $94 | 817 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $97 | 1,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $98 | 750 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $99 | 4,289 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100 | 1,700 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $100 | 1,813 | 0.0% |