Q3 2024 Holdings
Filed 2024-10-24 | 140 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269.4K | 1,890 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $272.0K | 3,120 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.5K | 3,729 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $291.2K | 815 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $308.1K | 183,400 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $318.6K | 6,222 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.1K | 5,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $323.4K | 675 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $342.4K | 6,005 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350.1K | 3,461 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $356.1K | 6,117 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.0K | 2,010 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $376.0K | 7,992 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $378.6K | 5,327 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $378.7K | 906 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $390.7K | 4,069 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.3K | 3,674 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401.7K | 5,595 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $406.4K | 6,884 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $411.0K | 3,200 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $425.9K | 14,325 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426.1K | 4,377 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.6K | 3,770 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429.8K | 3,935 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $446.3K | 6,471 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $487.3K | 5,670 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $487.8K | 5,303 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $492.7K | 8,810 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $510.7K | 7,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.1K | 1,126 | 0.3% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $528.2K | 13,780 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $532.9K | 10,639 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537.2K | 1,405 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $585.4K | 4,264 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.5K | 3,057 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $628.1K | 8,444 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633.1K | 1,270 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $656.6K | 14,542 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $694.6K | 15,800 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $703.4K | 6,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $818.0K | 37,351 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.7K | 5,384 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $887.1K | 16,744 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $890.8K | 13,604 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $986.9K | 16,050 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $997.3K | 19,535 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 4,058 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,879 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,060 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,193 | 0.7% |