Q3 2024 Holdings
Filed 2024-10-25 | 187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $810 | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $98.3K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $107.4K | 11,772 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $159.3K | 14,550 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $217.1K | 2,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218.4K | 6,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.0K | 376 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.4K | 3,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.9K | 925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239.6K | 3,334 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $253.0K | 4,812 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.9K | 729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291.9K | 2,135 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $302.6K | 5,800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $323.8K | 1,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $330.1K | 14,077 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $331.5K | 11,648 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $337.4K | 7,978 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.2K | 2,548 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $348.5K | 16,060 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $368.6K | 12,892 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $371.6K | 5,200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $380.2K | 7,449 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383.2K | 1,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $391.8K | 1,612 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $394.2K | 2,655 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $408.2K | 2,440 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $413.2K | 6,715 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.2K | 2,281 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.9K | 840 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.4K | 1,126 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $461.3K | 5,808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.6K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $526.7K | 5,840 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $534.0K | 4,232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535.5K | 59,770 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $542.8K | 11,977 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $553.4K | 16,815 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $554.2K | 7,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $584.6K | 3,438 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $598.1K | 4,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.7K | 3,688 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $627.1K | 12,563 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $691.4K | 8,858 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $716.6K | 9,107 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $725.0K | 7,896 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $731.7K | 19,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.5K | 1,613 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $759.4K | 4,466 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $780.7K | 3,864 | 0.1% |