Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $155.2K | 14,700 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $180.2K | 10,271 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.3K | 835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211.7K | 9,025 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.5K | 5,432 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.5K | 698 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.0K | 801 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $219.6K | 1,158 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $220.1K | 1,752 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $223.6K | 10,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.4K | 1,408 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $242.3K | 1,554 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.7K | 1,009 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $249.0K | 6,151 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $251.4K | 2,205 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262.1K | 1,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $264.2K | 5,537 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $277.9K | 3,435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.4K | 1,022 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $295.1K | 1,984 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.5K | 5,571 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $311.2K | 13,011 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $323.4K | 5,435 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $330.9K | 1,220 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339.4K | 1,788 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.2K | 657 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $384.2K | 2,559 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $385.6K | 1,947 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $396.2K | 638 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396.8K | 7,023 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.3K | 1,655 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.6K | 2,446 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426.6K | 2,055 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.3K | 9,626 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $434.1K | 6,934 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.6K | 902 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $455.8K | 3,410 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $459.3K | 9,044 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $462.9K | 2,305 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $473.5K | 6,543 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506.8K | 1,350 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $551.8K | 617 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.6K | 3,564 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.8K | 3,563 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $593.8K | 3,968 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $601.4K | 32,545 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $661.5K | 1,723 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $692.8K | 8,875 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $696.9K | 1,826 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $723.3K | 4,290 | 0.3% |