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 |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $117.3K | 81,482 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $206.7K | 3,685 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $208.3K | 1,967 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $211.1K | 360 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $211.7K | 8,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.8K | 368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.6K | 381 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $225.8K | 3,861 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.8K | 2,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $229.3K | 566 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229.5K | 3,533 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $229.6K | 1,191 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.9K | 527 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.5K | 298 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $270.9K | 2,169 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $287.2K | 1,132 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $290.9K | 3,115 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $325.2K | 1,700 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $327.3K | 53,393 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $338.9K | 3,938 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.4K | 2,332 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $343.6K | 7,596 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.9K | 1,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357.4K | 623 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $377.9K | 2,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386.8K | 1,398 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $390.4K | 3,394 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $410.1K | 11,350 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $428.4K | 69,326 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $495.8K | 7,512 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $499.4K | 3,825 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $508.7K | 6,565 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $519.0K | 41,651 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $528.4K | 6,846 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.6K | 5,545 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $567.4K | 101,313 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $579.3K | 1,513 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $626.0K | 3,955 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $637.1K | 671 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.3K | 1,210 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $640.1K | 2,118 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $662.6K | 5,637 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $664.9K | 1,052 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $676.8K | 3,923 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $681.2K | 26,830 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $684.7K | 97,814 | 0.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $695.6K | 69,417 | 0.2% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $696.8K | 29,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $706.6K | 798 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $713.6K | 2,019 | 0.2% |