Q3 2024 Holdings
Filed 2024-10-07 | 306 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $261.3K | 11,140 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.5K | 1,510 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $263.6K | 3,838 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $264.7K | 419 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $267.2K | 4,222 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $271.3K | 9,569 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $271.3K | 3,376 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $271.3K | 4,985 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $271.4K | 2,284 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $272.3K | 10,766 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.8K | 1,476 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.9K | 3,403 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.8K | 1,335 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $276.2K | 4,311 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $276.3K | 982 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $276.5K | 5,251 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $276.7K | 3,684 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $279.1K | 136 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.3K | 2,888 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.4K | 799 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $284.4K | 458 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $285.0K | 1,419 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285.8K | 1,281 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.9K | 1,125 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $295.6K | 2,326 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $300.3K | 8,072 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $302.6K | 3,666 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $305.1K | 2,656 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.0K | 1,768 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307.9K | 608 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $310.0K | 6,144 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.6K | 3,730 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $313.1K | 9,459 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $319.6K | 3,935 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $320.1K | 23,657 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $321.2K | 1,560 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $321.7K | 10,102 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $326.4K | 1,343 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326.4K | 2,585 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $326.9K | 13,991 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $327.3K | 11,522 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $328.8K | 4,403 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $329.2K | 1,856 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $329.4K | 765 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $330.0K | 1,173 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332.0K | 1,749 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $334.4K | 5,273 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $343.6K | 421 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348.4K | 660 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.5K | 1,273 | 0.1% |