Q3 2024 Holdings
Filed 2024-11-04 | 144 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $21.8K | 5,050 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $76.6K | 16,374 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $140.5K | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209.2K | 7,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.9K | 1,258 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215.7K | 1,981 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $225.5K | 2,098 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.8K | 442 | 0.1% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $233.3K | 35,350 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $241.2K | 1,786 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $251.0K | 2,331 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $257.3K | 39,403 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.5K | 5,956 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $285.4K | 4,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.4K | 495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.0K | 506 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $316.2K | 2,645 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $317.3K | 36,299 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $320.0K | 22,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $320.1K | 5,091 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $324.9K | 9,258 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $326.2K | 2,293 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 3,081 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $331.8K | 2,279 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.1K | 2,282 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $339.0K | 5,300 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $341.1K | 2,703 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $344.4K | 5,384 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $357.8K | 2,393 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $366.0K | 9,733 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $366.0K | 2,961 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $367.2K | 37,542 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $371.0K | 2,276 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $384.0K | 12,216 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $385.6K | 13,674 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $389.9K | 2,056 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $390.3K | 2,721 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.9K | 554 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $401.7K | 1,445 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $420.1K | 3,572 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $431.9K | 5,131 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $435.3K | 4,134 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $441.1K | 7,218 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.1K | 7,809 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441.2K | 4,578 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $442.3K | 3,847 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $443.9K | 5,036 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $446.2K | 5,716 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $447.6K | 2,991 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458.1K | 4,034 | 0.2% |