Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 30 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.4K | 165 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.5K | 106 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6K | 26 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.7K | 138 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 66 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.0K | 75 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 32 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $7.6K | 653 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 50 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8K | 156 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 40 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.3K | 81 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 18 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8.6K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8K | 150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 144 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 143 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 40 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6K | 66 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.7K | 98 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 40 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $9.9K | 510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.9K | 22 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.9K | 8 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.0K | 250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 40 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2K | 139 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 88 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.3K | 298 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.5K | 111 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.6K | 1,029 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.8K | 163 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9K | 50 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $11.9K | 187 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.4K | 500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12.4K | 4,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0K | 113 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.3K | 981 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.4K | 150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4K | 342 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $13.9K | 152 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.3K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.6K | 225 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.7K | 718 | 0.0% |