Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 25 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $4.4K | 58 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.5K | 44 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $4.6K | 200 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 57 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.1K | 49 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3K | 89 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.4K | 400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4K | 28 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.6K | 192 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 7 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.0K | 116 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $6.3K | 150 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $6.4K | 95 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $6.4K | 100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.5K | 40 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.5K | 224 | 0.0% |
| FingerMotion Inc(FNGR) | COM | 31788K108 | $6.5K | 3,000 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $6.8K | 61 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 169 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.9K | 106 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.0K | 100 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $7.0K | 258 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.0K | 16 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 604 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $7.1K | 99 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.2K | 450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 70 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.3K | 7 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7.4K | 15 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4K | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.6K | 99 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $7.7K | 151 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $7.7K | 51 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 20 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.9K | 1,068 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 57 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.1K | 126 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $8.3K | 812 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 101 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.4K | 185 | 0.0% |
| State Street ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $8.5K | 276 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 56 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.6K | 359 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $8.6K | 118 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $8.7K | 25 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $8.8K | 500 | 0.0% |
| BlackRock Fund Advisors(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.8K | 370 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112 | 0.0% |