Q3 2024 Holdings
Filed 2024-11-06 | 242 holdings | $845.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $42.1K | 37,258 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $176.6K | 12,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $177.3K | 13,656 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200.0K | 247 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $200.4K | 710 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.9K | 2,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210.2K | 768 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210.8K | 1,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.6K | 4,802 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $224.0K | 620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.4K | 818 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.5K | 54 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $227.5K | 822 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.8K | 1,175 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.0K | 1,032 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233.8K | 520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.3K | 492 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.5K | 1,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $249.7K | 2,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257.2K | 960 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $258.6K | 621 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275.4K | 1,451 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $275.7K | 6,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.0K | 710 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.9K | 4,778 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.4K | 7,700 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $300.0K | 5,042 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.6K | 1,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311.8K | 2,372 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315.4K | 300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $319.4K | 4,086 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $323.9K | 9,747 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330.9K | 1,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344.7K | 1,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.3K | 8,266 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $353.9K | 7,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.0K | 4,073 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $365.3K | 1,470 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $381.0K | 7,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382.4K | 4,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.4K | 1,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $406.7K | 5,970 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411.8K | 7,173 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $449.4K | 17,268 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $494.3K | 3,853 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $500.6K | 1,555 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512.7K | 4,918 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523.6K | 2,533 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.5K | 3,190 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $544.4K | 6,468 | 0.1% |