Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $851.4K | 7,013 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $852.1K | 1,813 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $854.2K | 24,912 | 0.1% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $862.6K | 35,867 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $864.2K | 11,027 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $877.5K | 46,309 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $879.8K | 54,441 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $882.0K | 18,190 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $892.1K | 17,242 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $894.1K | 3,188 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $900.2K | 5,369 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $900.7K | 3,321 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $902.7K | 7,542 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $902.8K | 344,570 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $935.2K | 86,189 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $937.2K | 11,292 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $938.3K | 6,171 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $947.4K | 6,931 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $950.9K | 11,832 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $962.5K | 9,873 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $968.4K | 8,399 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $977.6K | 13,629 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $987.0K | 3,830 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $996.9K | 8,744 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 12,919 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,615 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.0M | 25,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,225 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.0M | 148,802 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 14,190 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,228 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,029 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,995 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 52,884 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 67,538 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,170 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,570 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,131 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,747 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,533 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,184 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 36,799 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,222 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 89,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 50,674 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,196 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 42,318 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 47,687 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 34,000 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,354 | 0.1% |