Q3 2024 Holdings
Filed 2024-10-10 | 264 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $23.5K | 14,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $64.8K | 66,970 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $148.5K | 10,139 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $200.5K | 1,977 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $201.0K | 3,099 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $201.0K | 3,029 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.6K | 861 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $202.3K | 979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.8K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208.6K | 4,048 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $222.1K | 2,897 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $222.6K | 12,047 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $224.2K | 7,151 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $227.8K | 3,374 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $229.6K | 5,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.0K | 853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.5K | 1,403 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $246.2K | 2,417 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.0K | 689 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $250.7K | 1,114 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $251.4K | 2,146 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.9K | 444 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $257.8K | 3,244 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $260.8K | 1,828 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $265.9K | 7,357 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $271.7K | 2,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273.4K | 12,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275.9K | 446 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $278.0K | 5,306 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $278.8K | 6,861 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $286.4K | 1,398 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288.6K | 3,697 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $293.4K | 1,750 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $294.2K | 7,978 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $294.4K | 1,392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $295.2K | 5,151 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $302.8K | 4,322 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $304.4K | 7,672 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $306.0K | 9,078 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.4K | 346 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $307.6K | 2,961 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307.7K | 889 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $311.1K | 3,546 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $313.6K | 11,612 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $314.0K | 8,505 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $314.4K | 6,784 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $314.8K | 2,684 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $314.8K | 14,509 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $316.8K | 4,863 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $318.5K | 4,247 | 0.0% |