Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $663.7K | 17,976 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $665.8K | 7,945 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $671.1K | 15,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $671.4K | 3,351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $672.6K | 1,968 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $678.1K | 16,492 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $680.9K | 2,361 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $693.3K | 3,848 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $706.5K | 19,447 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $708.5K | 11,021 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $711.2K | 119,723 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $713.1K | 5,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718.1K | 32,640 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $718.6K | 1,335 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $718.9K | 16,723 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $719.0K | 3,749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $719.4K | 12,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $720.1K | 3,228 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $722.8K | 28,236 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $731.3K | 11,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $735.8K | 3,197 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $735.9K | 1,953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $741.4K | 2,453 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $743.7K | 14,898 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $746.3K | 9,752 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $758.0K | 2,729 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $763.3K | 9,202 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $774.6K | 1,624 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $775.3K | 16,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $777.3K | 12,362 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $778.7K | 15,121 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $793.3K | 39,783 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $795.3K | 23,998 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $798.4K | 4,234 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $807.8K | 5,328 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $808.2K | 2,864 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $810.3K | 7,248 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $815.7K | 78,060 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $820.0K | 19,908 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $823.0K | 12,736 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $825.3K | 8,619 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $843.1K | 28,964 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $857.1K | 17,246 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $859.3K | 5,349 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $870.8K | 4,860 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $878.0K | 150,092 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $889.5K | 75,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $896.7K | 9,829 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $908.4K | 3,051 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $915.3K | 3,607 | 0.0% |