Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $578.7K | 3,843 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $579.5K | 25,218 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $581.0K | 8,534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $585.4K | 17,696 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $586.0K | 92,278 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $586.0K | 7,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $588.0K | 14,024 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $591.7K | 7,072 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $592.1K | 75,272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595.6K | 2,470 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $598.0K | 7,245 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $598.8K | 2,496 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $600.5K | 3,963 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $601.0K | 30,461 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $601.6K | 11,985 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $605.8K | 295 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $617.6K | 3,465 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $618.3K | 20,415 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $622.2K | 58,914 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $622.5K | 16,135 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $625.8K | 4,315 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.9K | 3,229 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $643.4K | 25,411 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $654.2K | 2,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $656.9K | 2,805 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $659.0K | 15,777 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $661.3K | 4,892 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $663.5K | 4,536 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $668.3K | 3,502 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $668.5K | 3,752 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $668.7K | 5,412 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $669.4K | 6,394 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $674.0K | 3,705 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $675.0K | 8,474 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $681.2K | 12,956 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $681.3K | 19,240 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $683.7K | 6,662 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $684.1K | 16,409 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $688.3K | 16,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $697.2K | 24,383 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $697.5K | 16,847 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $698.2K | 2,739 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $705.0K | 15,452 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $707.3K | 2,788 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716.6K | 9,023 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $717.0K | 5,455 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $718.1K | 12,451 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $718.5K | 8,950 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $719.8K | 2,236 | 0.0% |