Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 160 | 0.0% |
| Wisdomtree Trust Wisdomtree(AGZD) | INTRST RATE HDGE | 97717W380 | $2.7K | 120 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.8K | 159 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.8K | 59 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 5 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.2K | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 12 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 115 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.4K | 89 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.4K | 21 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.5K | 27 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.5K | 4 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 4 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.6K | 41 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.7K | 11 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.8K | 19 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.8K | 121 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.0K | 47 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0K | 145 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.1K | 57 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 64 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.3K | 335 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.3K | 42 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3K | 17 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.4K | 19 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 73 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 11 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6K | 70 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 20 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.7K | 505 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7K | 9 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 37 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 30 | 0.0% |
| Spdr SSgA Multi-Asset Real R(RLY) | MULT ASS RLRTN | 78467V103 | $4.7K | 165 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.8K | 35 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 34 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.1K | 10 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 16 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1K | 215 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.2K | 43 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.2K | 30 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.3K | 231 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.3K | 15 | 0.0% |
| First Trst Nasd CL EDG Sgiif(GRID) | NASDQ CLN EDGE | 33737A108 | $5.3K | 42 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 89 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.4K | 63 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4K | 75 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 25 | 0.0% |