Q3 2024 Holdings
Filed 2024-10-25 | 432 holdings | $803.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32.7K | 10,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $62.1K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $82.9K | 14,175 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $109.7K | 11,745 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $115.3K | 14,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.2K | 14,864 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $162.4K | 26,492 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $200.5K | 3,093 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202.2K | 2,977 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203.4K | 2,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.0K | 2,439 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $204.8K | 4,337 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205.9K | 1,675 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207.0K | 1,482 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $209.2K | 5,793 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $209.9K | 2,305 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $210.0K | 744 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $210.2K | 457 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211.6K | 918 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212.4K | 1,847 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $212.7K | 1,038 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $213.7K | 4,501 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $214.0K | 12,126 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $215.1K | 2,218 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $215.7K | 967 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.8K | 987 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217.8K | 459 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.9K | 1,838 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219.0K | 2,811 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.8K | 1,468 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222.6K | 2,170 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $223.4K | 5,417 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.2K | 910 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.8K | 2,173 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $228.8K | 8,510 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $229.5K | 2,289 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $229.6K | 1,838 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229.8K | 2,961 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $230.9K | 4,306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231.3K | 2,284 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235.0K | 1,974 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $235.4K | 9,786 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $236.6K | 905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236.8K | 865 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $238.7K | 6,188 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $241.2K | 3,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241.4K | 457 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $242.3K | 6,650 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $243.6K | 2,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.8K | 476 | 0.0% |