Q3 2024 Holdings
Filed 2024-10-29 | 189 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $430.4K | 2,874 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $431.1K | 4,831 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433.4K | 5,127 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436.8K | 5,617 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.0K | 9,322 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $447.9K | 5,067 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $450.5K | 3,915 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $451.7K | 8,451 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $460.0K | 3,863 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $465.6K | 1,897 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466.2K | 1,918 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.9K | 809 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $485.9K | 250 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $487.9K | 2,544 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502.6K | 4,140 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $511.0K | 4,307 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $520.2K | 21,468 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $521.9K | 6,288 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $526.6K | 14,157 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $527.1K | 4,350 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $541.6K | 11,126 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $547.1K | 16,465 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $553.0K | 5,636 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $557.5K | 2,552 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $559.1K | 23,965 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $560.9K | 6,999 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $561.2K | 4,378 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $563.1K | 2,219 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $585.6K | 1,234 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $587.2K | 9,061 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $600.5K | 2,213 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $603.1K | 30,048 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $610.1K | 4,031 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $620.5K | 2,823 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624.9K | 4,057 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $628.3K | 43,600 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $628.5K | 2,341 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $637.4K | 60,940 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $655.2K | 7,462 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $659.5K | 3,568 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $672.3K | 28,095 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $679.2K | 16,685 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $684.7K | 5,776 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704.4K | 4,680 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $716.6K | 9,534 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $717.1K | 6,101 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $720.3K | 7,393 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $720.7K | 7,523 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $732.1K | 1,702 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $734.0K | 233 | 0.2% |