Q3 2024 Holdings
Filed 2024-11-13 | 150 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $109.0K | 23,400 | 0.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $155.1K | 50,850 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $201.9K | 3,993 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206.2K | 1,451 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.4K | 751 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $212.3K | 5,440 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216.0K | 13,458 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217.4K | 8,119 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $229.7K | 2,600 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $231.6K | 2,446 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $235.4K | 1,791 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $263.0K | 926 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $265.0K | 5,576 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $265.1K | 9,797 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $269.0K | 1,560 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.8K | 545 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273.3K | 6,986 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $276.7K | 4,888 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.8K | 6,164 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $276.9K | 5,653 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279.5K | 3,520 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.6K | 489 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $300.3K | 2,100 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303.2K | 3,620 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $308.2K | 3,409 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $344.2K | 2,299 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $357.8K | 3,115 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $368.4K | 3,203 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $371.8K | 1,647 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.7K | 2,290 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.6K | 428 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $385.5K | 5,742 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392.0K | 1,109 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $399.3K | 4,255 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $407.9K | 14,671 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $413.0K | 2,060 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $420.2K | 10,239 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $427.5K | 7,826 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $431.3K | 5,042 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448.5K | 1,621 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $469.7K | 4,284 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.9K | 534 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $480.2K | 3,522 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $497.5K | 851 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $504.2K | 4,359 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506.5K | 2,440 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $534.1K | 25,313 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $542.0K | 5,010 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $543.2K | 15,730 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $543.4K | 17,143 | 0.3% |