Q3 2024 Holdings
Filed 2024-11-08 | 152 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $501.0K | 5,338 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $506.0K | 2,053 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $538.2K | 3,937 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $553.7K | 4,433 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.9K | 2,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.6K | 4,979 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $591.6K | 3,890 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $609.9K | 19,448 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642.5K | 2,268 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.6K | 4,363 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $662.6K | 17,820 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $682.4K | 4,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $682.4K | 9,241 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.8K | 1,423 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $715.3K | 13,100 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $726.1K | 5,074 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $735.8K | 17,309 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $738.3K | 3,175 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.6K | 1,304 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $755.4K | 25,949 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $775.2K | 21,694 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781.8K | 1,362 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $787.3K | 6,267 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $792.6K | 818,750 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $809.6K | 257 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $823.0K | 49,605 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $833.4K | 30,853 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $837.9K | 6,417 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $839.8K | 48,266 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $844.4K | 11,182 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $878.1K | 13,593 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $900.8K | 2,637 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $907.3K | 86,792 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $961.3K | 10,677 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $968.8K | 73,392 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $968.8K | 230 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $995.6K | 2,600 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0M | 78,942 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,821 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,639 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 28,399 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,329 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,186 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 9,461 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,395 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,408 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,559 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 24,224 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6M | 238,026 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 16,947 | 0.4% |