Q3 2024 Holdings
Filed 2024-10-21 | 260 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $291.4K | 2,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292.2K | 5,648 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.1K | 1,617 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $295.7K | 6,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301.8K | 3,892 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $304.7K | 7,774 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $308.2K | 1,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315.9K | 2,602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $318.5K | 8,776 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $319.2K | 6,194 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $322.1K | 1,561 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.6K | 1,807 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $330.6K | 1,390 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.5K | 3,289 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $343.0K | 2,539 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $350.0K | 6,845 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $350.6K | 5,266 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $352.8K | 4,174 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $357.1K | 5,326 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $362.9K | 2,999 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $367.2K | 18,699 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $367.4K | 725 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $372.0K | 2,619 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.3K | 7,014 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $385.5K | 1,941 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $387.1K | 16,493 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $389.8K | 3,274 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $391.8K | 2,892 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394.2K | 1,967 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $396.6K | 37,070 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $398.9K | 2,867 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $398.9K | 4,601 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $401.0K | 2,523 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $405.7K | 9,308 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $407.6K | 1,296 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $410.0K | 10,915 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $410.3K | 4,947 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $414.5K | 1,086 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419.5K | 3,792 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $419.6K | 4,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428.4K | 4,110 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $433.2K | 3,088 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $435.4K | 3,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.3K | 5,681 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $443.8K | 5,341 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $449.8K | 15,085 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $452.4K | 220 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $455.9K | 14,779 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $460.7K | 9,013 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $460.8K | 5,530 | 0.0% |