Q3 2024 Holdings
Filed 2024-10-31 | 253 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.2M | 242,120 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,781 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,529 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 34,763 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,152 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,119 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.2M | 55,203 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,608 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,202 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,012 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 12,529 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,517 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,656 | 0.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.3M | 24,535 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 119,337 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.3M | 19,187 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 12,306 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 24,193 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 26,265 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,394 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,130 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 18,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,026 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 14,512 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,471 | 0.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.5M | 139,907 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,118 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,045 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6M | 28,866 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,494 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,865 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,858 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 199,835 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 12,977 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 71,275 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 33,376 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 29,304 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7M | 160,276 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 58,858 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 50,535 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 22,715 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 65,304 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 15,281 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 34,210 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 11,100 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 20,317 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 208,834 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 19,490 | 0.5% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.0M | 210,213 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 137,050 | 0.5% |