Q3 2024 Holdings
Filed 2024-10-10 | 152 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $135.4K | 14,500 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $141.3K | 12,100 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $203.6K | 1,225 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $206.9K | 2,341 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $210.5K | 4,626 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $210.5K | 4,117 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.1K | 1,624 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $214.3K | 2,745 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $214.5K | 3,604 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $214.9K | 5,776 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $216.1K | 2,894 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $219.1K | 5,521 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.6K | 2,293 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $228.6K | 662 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.4K | 376 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.8K | 1,436 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.9K | 2,809 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $238.5K | 1,699 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $238.8K | 2,463 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $247.3K | 2,708 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.9K | 4,714 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $253.3K | 5,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.5K | 1,522 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $266.2K | 3,705 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268.3K | 1,146 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $275.0K | 794 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280.8K | 4,971 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $280.9K | 1,181 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.4K | 1,028 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.6K | 1,256 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $287.9K | 8,339 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.5K | 549 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.3K | 10,067 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $291.8K | 7,851 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292.8K | 1,214 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.2K | 2,032 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $305.9K | 5,309 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $310.3K | 3,574 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $316.2K | 2,558 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.8K | 1,853 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $322.0K | 360 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $331.3K | 4,270 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $344.8K | 3,203 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $348.0K | 1,283 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $352.7K | 3,032 | 0.3% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $356.5K | 6,219 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.4K | 631 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $362.9K | 4,658 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363.3K | 3,726 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $369.6K | 3,952 | 0.3% |