Q3 2024 Holdings
Filed 2024-10-15 | 178 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $41.2K | 19,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $90.0K | 20,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $139.8K | 13,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $198.6K | 22,163 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.1K | 812 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $201.0K | 3,660 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $203.3K | 3,879 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $203.6K | 4,509 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.2K | 1,737 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $204.3K | 924 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205.1K | 2,730 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.2K | 351 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206.0K | 326 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $207.3K | 5,433 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $210.4K | 1,767 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211.2K | 1,179 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212.2K | 10,413 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.9K | 1,417 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $217.8K | 12,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $219.6K | 790 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $220.6K | 2,108 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.5K | 891 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.2K | 1,170 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.4K | 838 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233.2K | 861 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $235.9K | 7,020 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $240.8K | 1,844 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.2K | 169 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $244.5K | 8,415 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $245.4K | 682 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $253.4K | 1,595 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $254.9K | 6,250 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $255.4K | 1,024 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $257.3K | 9,793 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.7K | 528 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263.4K | 1,125 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $270.8K | 2,700 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $273.2K | 1,113 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273.3K | 1,149 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $273.7K | 3,127 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $275.4K | 3,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.6K | 2,644 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276.1K | 562 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $278.0K | 583 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $281.5K | 5,070 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.7K | 544 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $282.6K | 3,469 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $283.4K | 22,109 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $284.8K | 1,005 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $297.2K | 11,355 | 0.1% |