Q3 2024 Holdings
Filed 2024-10-25 | 116 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Good Food Company I | COM CL A | 75601G109 | $9.5K | 23,809 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $143.0K | 100,000 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $200.3K | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.4K | 785 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $227.8K | 2,405 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $236.7K | 1,540 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $274.1K | 9,219 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $285.8K | 16,433 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $296.5K | 6,312 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.3K | 565 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $357.8K | 5,691 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $360.1K | 3,736 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $364.2K | 2,725 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.1K | 3,765 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378.5K | 8,353 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $378.6K | 2,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.1K | 1,516 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.7K | 450 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410.8K | 778 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $412.9K | 5,143 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $460.3K | 1,279 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $551.8K | 26,129 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $616.2K | 36,354 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $631.6K | 5,775 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $643.4K | 17,067 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665.2K | 1,354 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $707.6K | 2,895 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $715.6K | 1,875 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $739.9K | 32,564 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $757.5K | 4,982 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $798.5K | 30,256 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $889.9K | 10,755 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946.9K | 1,335 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $979.7K | 6,054 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,356 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,093 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 37,090 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 61,674 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 53,708 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 6,297 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.5M | 7,140 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 32,533 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.6M | 60,010 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,497 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 18,395 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7M | 36,330 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $1.8M | 18,824 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 84,995 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,123 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 18,728 | 0.4% |