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 |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $8.2M | 2,999,295 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4M | 116,815 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 152,110 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 45,815 | 2.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1M | 41,371 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3M | 234,576 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.5M | 4,871 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 155,815 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,595 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 333,287 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.3M | 113,132 | 2.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.3M | 7,246 | 3.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $15.1M | 698,342 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 406,033 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 79,087 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.7M | 551,398 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 362,669 | 5.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $25.3M | 491,108 | 5.7% |