Q3 2024 Holdings
Filed 2024-10-18 | 139 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $183.2K | 26,400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $201.9K | 3,118 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.7K | 6,648 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.3K | 1,018 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213.4K | 104 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $219.9K | 2,514 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $222.8K | 518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.3K | 382 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.5K | 4,918 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $227.1K | 6,024 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $229.9K | 4,530 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $233.5K | 9,148 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $235.2K | 10,083 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237.0K | 2,310 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.2K | 411 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $240.0K | 1,911 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241.6K | 4,277 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $242.2K | 699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.3K | 2,914 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.1K | 2,296 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.8K | 2,670 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $265.2K | 2,770 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $276.5K | 3,151 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $279.3K | 30,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.8K | 3,502 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $287.5K | 2,508 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $289.1K | 2,016 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $293.2K | 1,800 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $295.7K | 600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.1K | 10,301 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.4K | 1,016 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $310.0K | 8,976 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $311.8K | 1,635 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.5K | 7,002 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.5K | 6,118 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $327.7K | 1,829 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.1K | 532 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $346.2K | 12,903 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $354.3K | 1,868 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $354.3K | 1,026 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.2K | 1,882 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $357.7K | 5,713 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $361.9K | 3,553 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $363.3K | 5,907 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370.5K | 3,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383.2K | 1,400 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.2K | 2,218 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.4K | 741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403.3K | 1,951 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.3K | 7,728 | 0.1% |