Q3 2024 Holdings
Filed 2024-10-16 | 67 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.5M | 112,590 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 86,946 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,209 | 6.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.5M | 136,731 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 113,709 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 199,029 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3M | 103,482 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,145 | 2.3% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.0M | 97,708 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 11,300 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 25,048 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,144 | 1.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 28,919 | 1.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 30,865 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1M | 112,203 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,033 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,181 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 97,227 | 1.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 24,002 | 1.5% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 29,225 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 188 | 1.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 6,523 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 433 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,574 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 85,339 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 30,025 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 12,056 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,942 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 10,959 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 4,944 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,857 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,144 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,855 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 3,441 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 35,284 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 499 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 26,082 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 8,099 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,038 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,021 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 115,248 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,832 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,029 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 94,552 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,907 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,169 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 29,170 | 0.8% |
| Ready Capital Corp(RC) | COM | 75574U101 | $885.9K | 116,104 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $873.7K | 6,121 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $841.9K | 26,821 | 0.6% |