Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $25.3M | 491,108 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 362,669 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.7M | 551,398 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 79,087 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 406,033 | 3.8% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $15.1M | 698,342 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.3M | 7,246 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.3M | 113,132 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 333,287 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,595 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 155,815 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.5M | 4,871 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3M | 234,576 | 2.1% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1M | 41,371 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 45,815 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 152,110 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4M | 116,815 | 1.9% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $8.2M | 2,999,295 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0M | 42,412 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,576 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.8M | 257,907 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,470 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 18,381 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 56,114 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4M | 203,206 | 1.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.1M | 826,130 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9M | 41,338 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8M | 166,648 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $6.6M | 74,807 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 146,589 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.2M | 61,882 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 62,429 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.4M | 4,200 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,824 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 53,403 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7M | 43,920 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,581 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 114,448 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 86,040 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.3M | 59,085 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 154,325 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9M | 39,044 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 21,282 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 56,236 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 71,104 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,277 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 17,098 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,264 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,206 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 37,860 | 0.5% |