Q3 2024 Holdings
Filed 2024-10-07 | 233 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $260.8K | 1,600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $276.7K | 2,475 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $282.5K | 4,770 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $284.6K | 2,105 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284.7K | 5,040 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $287.6K | 3,156 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $288.3K | 8,407 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.1K | 1,768 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $296.0K | 6,562 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297.5K | 3,701 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.7K | 6,635 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.2K | 1,771 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $303.2K | 1,134 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304.4K | 3,900 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $304.6K | 1,251 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $308.8K | 1,851 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $314.5K | 19,856 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318.0K | 1,574 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.3K | 5,229 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $329.8K | 2,265 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330.5K | 1,261 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $331.7K | 3,960 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.9K | 1,681 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.0K | 2,629 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $337.5K | 1,358 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $337.6K | 16,124 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $340.3K | 4,238 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $347.3K | 9,494 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $349.1K | 11,080 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.2K | 1,626 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $359.6K | 2,631 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $361.2K | 2,080 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.2K | 715 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377.1K | 1,930 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $378.7K | 7,752 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $379.4K | 6,650 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $393.3K | 17,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $393.5K | 2,588 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $399.3K | 3,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.4K | 1,937 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $411.7K | 17,800 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.5K | 2,899 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $421.0K | 10,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $431.3K | 2,333 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $433.2K | 5,527 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $435.3K | 5,088 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $438.5K | 3,883 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $440.8K | 41,743 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450.3K | 6,823 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $453.8K | 1,189 | 0.1% |