Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $242.7K | 7,430 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $243.1K | 3,650 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $246.6K | 2,949 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $246.7K | 3,737 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $251.2K | 2,937 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $253.9K | 3,159 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $254.2K | 2,038 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $254.5K | 24,097 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $257.9K | 10,057 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $259.0K | 3,337 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $260.7K | 5,377 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $261.3K | 9,312 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $261.6K | 3,148 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $263.2K | 4,510 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $263.3K | 1,496 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $263.8K | 4,366 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $264.1K | 4,135 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $266.3K | 7,091 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $268.5K | 3,410 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $269.3K | 2,272 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $269.4K | 4,968 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $275.3K | 6,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $276.6K | 5,540 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $277.7K | 10,620 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.9K | 2,249 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280.0K | 2,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $281.1K | 13,311 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $281.2K | 11,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $281.4K | 7,167 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $283.7K | $400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.9K | 1,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $286.1K | 3,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $286.9K | $500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $289.3K | 7,051 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $294.0K | 2,205 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $298.0K | 4,008 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $299.9K | 7,380 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $303.6K | 27,600 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $305.5K | 2,101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307.1K | 1,817 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $308.4K | 30,291 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $310.6K | 1,081 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $311.0K | 6,034 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.6K | 5,334 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $322.7K | 1,498 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $325.9K | 15,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $327.3K | 1,630 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $328.7K | 2,168 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $330.5K | 3,180 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330.9K | 4,267 | 0.0% |