Q3 2024 Holdings
Filed 2024-10-21 | 188 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.0K | 580 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $98.1K | 704 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $106.3K | 4,113 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $107.5K | 482 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $108.4K | 3,089 | 0.1% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $111.5K | 1,388 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $113.1K | 24,261 | 0.1% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $119.2K | 10,618 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $120.4K | 4,270 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $121.4K | 837 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $128.2K | 832 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $133.9K | 12,684 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $135.5K | 1,246 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.9K | 500 | 0.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $140.0K | 1,057 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $146.6K | 7,350 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $166.5K | 3,607 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.6K | 1,184 | 0.1% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $262.4K | 4,738 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.7K | 1,574 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $274.6K | 5,734 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291.7K | 1,292 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $353.3K | 4,024 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $354.4K | 20,713 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366.3K | 8,009 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 1,909 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $379.8K | 18,563 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.6K | 1,876 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $419.1K | 5,832 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $421.3K | 3,016 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $428.2K | 19,464 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $453.8K | 5,052 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461.7K | 4,448 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.2K | 4,823 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $508.2K | 2,887 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517.4K | 6,121 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $556.8K | 2,496 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $561.6K | 6,952 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $568.0K | 27,505 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $597.1K | 4,508 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $615.8K | 1,902 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647.1K | 5,264 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $686.3K | 18,989 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742.7K | 82,891 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $849.4K | 19,015 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $866.9K | 8,994 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $875.1K | 41,433 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $877.0K | 4,945 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $959.0K | 10,608 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $964.5K | 7,121 | 0.5% |