Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $151.3K | 982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $163.6K | 1,856 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $167.7K | 1,005 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $170.5K | 1,908 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $174.3K | 10,348 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $178.1K | 685 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $189.6K | 7,113 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $199.4K | 578 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $202.0K | 3,569 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $203.3K | 4,876 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $209.4K | 1,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211.0K | 2,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.7K | 800 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $220.7K | 2,008 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $222.0K | 4,153 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.8K | 814 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $224.2K | 2,539 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226.7K | 7,769 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $231.9K | 4,920 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $233.7K | 2,411 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.4K | 935 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238.8K | 1,157 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $244.5K | 2,063 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $246.0K | 681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.5K | 2,539 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $247.9K | 2,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248.8K | 1,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251.0K | 2,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253.0K | 1,623 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $253.3K | 4,940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $256.0K | 2,183 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257.6K | 1,483 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.6K | 1,166 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.8K | 3,983 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $257.9K | 1,846 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271.0K | 2,114 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $275.0K | $1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $275.7K | 956 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $276.5K | 4,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.2K | 1,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $284.1K | 2,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.2K | 3,373 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.2K | 5,416 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288.3K | 346 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $295.5K | 69,534 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295.9K | 1,311 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $302.2K | 3,742 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $304.7K | 7,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.1K | 947 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $306.7K | 5,000 | 0.1% |