Q3 2024 Holdings
Filed 2024-11-14 | 312 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,748 | 19.7% |
| Centene Corp(CNC) | COM | 15135B101 | $4.8M | 63,844 | 11.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 34,959 | 11.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.1M | 567,172 | 10.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,260 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,713 | 5.1% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.8M | 9,512 | 4.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,380 | 4.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6M | 9,251 | 4.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 3,515 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,737 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,654 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,341 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.0K | 3,748 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $510.0K | 8,891 | 1.2% |
| Chefs Warehouse Inc the(CHEF) | COM | 163086101 | $483.0K | 11,546 | 1.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $449.0K | 19,383 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 1,948 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 1,327 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSEL 2000 ETF | 464287655 | $142.8K | 647,993 | 0.3% |
| Two RDS Shared TR Ldrshs Alpfact(LSAF) | LDRSHS ALPFACT | 90214Q774 | $77.1K | 1,865,434 | 0.2% |
| Two RDS Shared TR Leasershs Alphaf(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $51.8K | 1,242,555 | 0.1% |
| Two RDS Shared TR Leadershares EQT | LEADERSHARES EQT | 90214Q683 | $50.6K | 1,479,599 | 0.1% |
| Two RDS Shared TR Leadershs Activi | LEADERSHS ACTIVI | 90214Q717 | $38.5K | 1,143,064 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $33.4K | 63,168 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4K | 568,875 | 0.1% |
| Two RDS Shared Trust Leadershares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $19.5K | 849,053 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.0K | 182,629 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $12.8K | 46,108 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.1K | 418,096 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7K | 279,677 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $8.8K | 227,833 | 0.0% |
| Vanguard Ftse All World EX US ETF(VSS) | FTSE SMCAP ETF | 922042718 | $8.7K | 68,989 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 83,356 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6K | 64,877 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $7.2K | 141,233 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $7.2K | 82,722 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9K | 101,830 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 106,646 | 0.0% |
| Comcast Corpclass A(CMCSA) | CL A | 20030N101 | $6.6K | 158,913 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.6K | 260,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 15,276 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 70,826 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $6.2K | 65,836 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $6.2K | 26,311 | 0.0% |
| Marriott International CL A(MAR) | CL A | 571903202 | $5.9K | 23,392 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 105,737 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 64,176 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 32,332 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.1K | 83,081 | 0.0% |