Q3 2024 Holdings
Filed 2024-10-31 | 180 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $362.5K | 1,788 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $369.0K | 9,918 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.3K | 1,343 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $372.8K | 9,395 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373.8K | 2,141 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $374.9K | 5,250 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $378.1K | 3,800 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $385.3K | 4,228 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $391.2K | 3,431 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $402.1K | 19,204 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $402.9K | 16,451 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $409.9K | 5,583 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $419.1K | 4,860 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $425.5K | 5,859 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434.5K | 5,229 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448.1K | 3,886 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.2K | 799 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $460.1K | 2,081 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $461.0K | 2,338 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $484.3K | 2,620 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $520.7K | 3,480 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $524.5K | 5,478 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $529.7K | 20,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.6K | 3,603 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $536.4K | 1,324 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $540.0K | 2,191 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $542.9K | 8,457 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553.5K | 1,818 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $568.0K | 140,254 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $571.6K | 924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $611.3K | 8,507 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $623.4K | 5,723 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $637.5K | 12,378 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $666.5K | 7,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671.7K | 1,149 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $719.0K | 24,701 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $747.0K | 12,763 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $749.7K | 9,017 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $752.9K | 18,530 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $757.2K | 4,339 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $770.5K | 995 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $793.2K | 2,244 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $794.5K | 14,307 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $809.3K | 8,505 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $818.2K | 421 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $843.4K | 11,737 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $861.2K | 972 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $870.2K | 2,768 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $881.8K | 1,243 | 0.1% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $915.6K | 29,936 | 0.1% |