Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 450 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.8K | 525 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.1K | 12 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.1K | 346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 135 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.5K | 201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.7K | 232 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2K | 208 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $12.3K | 271 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.4K | 248 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.4K | 249 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5K | 118 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 279 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.1K | 58 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 14 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $13.4K | 210 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.5K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 292 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 81 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.2K | 285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 52 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 71 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5K | 44 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6K | 167 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.6K | 61 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.7K | 73 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.1K | 114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.5K | 157 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.5K | 800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 19 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9K | 221 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0K | 106 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.1K | 67 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.7K | 38 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8K | 64 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.3K | 288 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18.7K | 712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.7K | 37 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7K | 380 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.8K | 106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8K | 55 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.4K | 24 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6K | 311 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.7K | 139 | 0.0% |