Q3 2024 Holdings
Filed 2024-10-25 | 446 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $135.1K | 8,534 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.7K | 400 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $142.7K | 600 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $144.0K | 1,600 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $148.1K | 1,329 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $148.2K | 2,712 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.6K | 872 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $150.9K | 5,068 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $153.6K | 14,550 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $155.1K | 3,759 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $158.6K | 3,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $163.2K | 580 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $166.5K | 1,450 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $170.2K | 3,269 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $170.4K | 3,800 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $174.8K | 298 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $181.1K | 2,250 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.3K | 3,509 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $186.8K | 956 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $188.8K | 1,450 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $190.5K | 1,573 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $195.5K | 5,450 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203.2K | 979 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $203.9K | 4,110 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.8K | 624 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $208.4K | 700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215.8K | 1,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $216.2K | 790 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.7K | 2,073 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.3K | 2,689 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231.2K | 25,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $232.1K | 2,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.5K | 269 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $242.2K | 508 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $245.9K | 4,600 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $250.6K | 2,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $260.5K | 2,285 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.3K | 955 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $271.8K | 17,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.0K | 962 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313.4K | 3,215 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $315.1K | 855 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.7K | 1,830 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $328.9K | 2,502 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $329.1K | 2,313 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $346.1K | 1,404 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $348.8K | 3,244 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $352.7K | 2,975 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353.3K | 3,403 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $354.9K | 1,428 | 0.2% |