Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Corporate Invs(MCI) | COM | 06759X107 | $39.9K | 2,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $40.2K | 1,025 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.8K | 160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.5K | 713 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $42.5K | 440 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.0K | 155 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $44.2K | 94 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $44.8K | 199 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6K | 150 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $49.9K | 875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $54.0K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $55.4K | 160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55.9K | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $58.0K | 217 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.5K | 1,035 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $60.1K | 1,870 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.2K | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65.8K | 793 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67.5K | 766 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $68.2K | 2,150 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.2K | 325 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $68.5K | 338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $68.7K | 523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.8K | 1,500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $72.3K | 1,360 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.0K | 865 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $75.9K | 868 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $76.1K | 749 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $78.2K | 728 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $79.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82.2K | 410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92.3K | 683 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.6K | 515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.1K | 161 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $96.9K | 800 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $97.4K | 4,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100.2K | 449 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $105.5K | 535 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $105.8K | 688 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $107.2K | 2,125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $111.0K | 1,244 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $116.3K | 1,200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $118.5K | 1,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $122.8K | 409 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $126.1K | 1,004 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $128.2K | 4,395 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $128.5K | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $129.2K | 2,825 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $130.7K | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132.9K | 2,569 | 0.0% |