Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $897.0K | 19,793 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $899.4K | 12,471 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $904.4K | 18,001 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $908.8K | 81,878 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $912.3K | 5,063 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $922.4K | 19,410 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $923.4K | 8,649 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $925.6K | 5,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $927.1K | 5,691 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $927.2K | 12,014 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $928.0K | 3,866 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $929.0K | 33,696 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $930.9K | 14,286 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $932.8K | 88,336 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $935.6K | 1,054 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $940.2K | 5,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $941.7K | 7,618 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $946.9K | 14,577 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $948.3K | 3,575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $952.8K | 15,700 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $953.1K | 63,969 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $956.1K | 26,419 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $958.4K | 6,098 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $961.0K | 5,999 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $963.3K | 43,608 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $974.5K | 23,996 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $974.5K | 8,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $979.5K | 17,931 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $982.8K | 25,122 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $984.5K | 14,006 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $985.2K | 8,409 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $991.1K | 16,858 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $993.5K | 7,559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $995.2K | 40,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 50,253 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,872 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 643 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.0M | 91,199 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 8,823 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0M | 13,928 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0M | 73,956 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 10,719 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.0M | 26,851 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 15,537 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 15,128 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 32,643 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,609 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 39,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,417 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 6,337 | 0.0% |