Q3 2024 Holdings
Filed 2024-11-05 | 260 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283.2K | 1,750 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $284.2K | 2,028 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $289.1K | 5,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.9K | 2,148 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.5K | 2,366 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295.0K | 1,187 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $296.6K | 1,885 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298.4K | 2,010 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $310.5K | 5,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $315.4K | 11,676 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316.0K | 8,961 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.6K | 1,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.3K | 1,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318.9K | 1,632 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $320.2K | 5,960 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $326.0K | 6,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $331.2K | 5,111 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.2K | 873 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $336.5K | 5,682 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $338.4K | 8,633 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342.6K | 4,390 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $349.2K | 23,770 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $355.6K | 4,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356.4K | 1,724 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357.0K | 4,223 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $357.7K | 6,940 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $363.2K | 2,925 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $372.2K | 1,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $374.7K | 2,851 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $376.1K | 7,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380.8K | 2,819 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $395.1K | 4,930 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $404.0K | 4,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $410.0K | 4,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414.2K | 4,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414.7K | 3,416 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $416.8K | 874 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $416.9K | 1,469 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $419.3K | 2,777 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.5K | 7,976 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $428.7K | 10,805 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $433.6K | 5,992 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $435.0K | 859 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $436.4K | 2,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $440.3K | 709 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $440.4K | 5,016 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $445.4K | 1,602 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446.2K | 2,863 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $455.7K | 3,116 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $456.3K | 16,062 | 0.0% |