Q3 2024 Holdings
Filed 2024-11-04 | 137 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $350.4K | 5,132 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $354.2K | 2,843 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $354.4K | 2,097 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.9K | 2,083 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $359.7K | 7,570 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $360.7K | 6,510 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $362.2K | 2,016 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $362.8K | 2,463 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $367.5K | 1,512 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $368.2K | 1,143 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $382.2K | 300 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $400.4K | 2,800 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405.1K | 2,630 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $407.6K | 5,585 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $410.2K | 503 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $410.5K | 24,335 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $412.4K | 17,700 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $418.7K | 1,650 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.4K | 2,022 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $429.7K | 12,184 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $431.0K | 1,612 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $439.6K | 4,863 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $440.2K | 4,027 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462.4K | 1,949 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $471.9K | 2,503 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $472.2K | 5,953 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.4K | 2,784 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $483.8K | 4,770 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $490.4K | 10,821 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $494.3K | 8,345 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.9K | 808 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500.7K | 706 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $512.1K | 6,340 | 0.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $554.5K | 5,678 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.0K | 1,016 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $595.3K | 3,175 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $597.7K | 1,528 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $610.4K | 6,698 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $625.8K | 16,600 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $674.3K | 17,249 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $688.4K | 12,130 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $695.7K | 14,539 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $696.9K | 3,449 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $706.9K | 12,785 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.0K | 2,680 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $768.2K | 5,823 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $770.7K | 37,670 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $774.0K | 20,630 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.8K | 3,994 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $813.1K | 1,050 | 0.5% |