Q3 2024 Holdings
Filed 2024-11-04 | 230 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $390.8K | 21,532 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $397.6K | 787 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $414.6K | 1,460 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $414.7K | 8,497 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.2K | 5,564 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $424.0K | 1,663 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $427.2K | 2,127 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $428.0K | 10,787 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $429.5K | 4,873 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $435.4K | 3,619 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $435.7K | 1,544 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $443.0K | 2,349 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.5K | 8,417 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $444.8K | 9,255 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $447.6K | 1,816 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $456.4K | 8,820 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $462.8K | 3,386 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $468.8K | 3,092 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $476.9K | 1,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.9K | 4,341 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $496.9K | 4,683 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $497.0K | 6,202 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $497.4K | 23,339 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $506.3K | 9,904 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $506.9K | 11,773 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $509.7K | 1,205 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $510.8K | 2,855 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513.7K | 4,455 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521.0K | 2,643 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $534.0K | 5,922 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $534.2K | 260 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $537.5K | 60,322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $538.7K | 24,488 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $552.7K | 3,962 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $557.5K | 786 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $558.5K | 5,701 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588.2K | 2,663 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $588.3K | 12,441 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $588.4K | 3,388 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $589.4K | 9,354 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $590.0K | 2,537 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596.5K | 14,280 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $608.3K | 5,335 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $615.8K | 13,003 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $616.3K | 11,593 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $616.9K | 6,414 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $617.0K | 6,328 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $631.7K | 4,776 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637.2K | 21,888 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $641.6K | 1,583 | 0.1% |