Q3 2024 Holdings
Filed 2024-10-31 | 244 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $622.4K | 3,424 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $627.5K | 1,212 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $630.2K | 1,956 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $633.8K | 30,916 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $637.1K | 1,660 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $650.1K | 6,785 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $651.6K | 12,435 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $660.8K | 23,492 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $672.0K | 23,654 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $674.7K | 4,558 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $675.2K | 6,370 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $681.4K | 5,794 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $690.2K | 13,240 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $694.7K | 1,405 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $695.9K | 17,065 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $697.1K | 16,886 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $721.0K | 4,959 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $733.4K | 3,660 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 3,722 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.8K | 4,527 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $755.9K | 4,804 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $758.7K | 15,490 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $762.0K | 2,691 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $768.7K | 10,697 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $782.9K | 17,071 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $815.2K | 3,006 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $820.8K | 9,889 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $823.2K | 18,428 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $833.1K | 11,614 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $836.1K | 3,782 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $843.7K | 27,347 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.1K | 3,605 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $866.9K | 27,367 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $867.7K | 10,746 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.6K | 984 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $876.7K | 2,565 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $884.2K | 998 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $885.1K | 17,177 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $890.6K | 29,411 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $926.5K | 3,833 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $940.9K | 20,384 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $954.8K | 9,588 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $981.2K | 18,026 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $983.6K | 3,299 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,114 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 24,848 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,316 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,033 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,098 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 25,635 | 0.5% |