Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $6.1K | 76 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $6.4K | 275 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.4K | 25 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.5K | 93 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.5K | 104 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $6.6K | 20 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.6K | 80 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $6.7K | 67 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $6.7K | 119 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $7.0K | 90 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $7.2K | 80 | 0.0% |
| Northern Lights(WWJD) | MF Closed and MF Open | 66538H419 | $7.2K | 224 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $7.3K | 687 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $7.4K | 32 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $7.4K | 103 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.6K | 16 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $7.6K | 107 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $7.7K | 185 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.8K | 100 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $7.9K | 125 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $8.0K | 32 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $8.0K | 56 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $8.2K | 200 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $8.3K | 10 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $8.3K | 180 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $8.4K | 118 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $8.4K | 400 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $8.5K | 122 | 0.0% |
| Orion Energy(OESXUSD) | Common Stock | 686275108 | $8.6K | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $8.6K | 17 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8.7K | 140 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $8.7K | 50 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $8.9K | 118 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $8.9K | 81 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $9.0K | 351 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $9.0K | 100 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $9.1K | 113 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $9.1K | 50 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $9.2K | 58 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $9.2K | 99 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $9.5K | 75 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $9.6K | 122 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $9.7K | 84 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $9.7K | 137 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $9.8K | 246 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $9.9K | 440 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $10.0K | 198 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $10.1K | 97 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $10.2K | 138 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $10.2K | 112 | 0.0% |