Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 13 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 7 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 109 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 38 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 56 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.5K | 604 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $6.7K | 208 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9K | 167 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.9K | 293 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 78 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0K | 37 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 7 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.4K | 244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 8 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.6K | 15 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $7.8K | 1,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9K | 74 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.0K | 78 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.0K | 81 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 74 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 10 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 18 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.4K | 798 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 150 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.7K | 110 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7K | 119 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.8K | 225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9K | 110 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.1K | 340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 15 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 111 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.4K | 142 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4K | 285 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.8K | 101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 37 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1K | 70 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.4K | 2,450 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.5K | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 119 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.8K | 248 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.4K | 233 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7K | 73 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.9K | 62 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.0K | 715 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.2K | 245 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5K | 85 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8K | 235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 20 | 0.0% |