Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5.6K | 200 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $5.8K | 525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 61 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $6.3K | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5K | 28 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.5K | 284 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 27 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 22 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.7K | 298 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7K | 185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 60 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 58 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8K | 21 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 35 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 239 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 97 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5K | 65 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 96 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.6K | 48 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.6K | 109 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.7K | 682 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7K | 232 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.7K | 607 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.7K | 187 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7K | 21 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.8K | 221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1K | 32 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 49 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 164 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 92 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.5K | 1,388 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6K | 54 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.7K | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9K | 18 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2K | 247 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2K | 34 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.4K | 145 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4K | 128 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 321 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.7K | 785 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8K | 195 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 1 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.9K | 75 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.2K | 81 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 5 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 202 | 0.0% |