Q3 2024 Holdings
Filed 2024-11-12 | 243 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $501.2K | 5,200 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $502.7K | 2,396 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $503.4K | 5,339 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $504.4K | 5,159 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $526.4K | 351 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $531.9K | 1,628 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532.1K | 9,420 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $551.8K | 12,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $573.5K | 2,594 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576.0K | 3,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $582.6K | 8,055 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $583.1K | 24,735 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $583.8K | 2,348 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590.7K | 14,366 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $609.6K | 8,583 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $619.4K | 4,185 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $640.8K | 12,535 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $646.7K | 15,483 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $648.5K | 6,910 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $656.7K | 13,003 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $663.1K | 35,725 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664.1K | 7,564 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $674.2K | 13,393 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $690.9K | 3,964 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $693.7K | 5,848 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $707.1K | 26,178 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $715.0K | 15,221 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $724.5K | 8,641 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734.8K | 3,761 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735.5K | 1,258 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $738.7K | 14,798 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $741.5K | 6,826 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $744.1K | 18,957 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $760.2K | 6,025 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $767.1K | 22,372 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $769.8K | 13,099 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $792.9K | 1,388 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $802.5K | 10,759 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $808.1K | 14,025 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $838.9K | 8,052 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $843.2K | 10,491 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $846.1K | 9,041 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.7K | 4,929 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $858.3K | 1,387 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $862.0K | 12,958 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $866.2K | 5,624 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $879.5K | 16,998 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.0K | 7,767 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $905.1K | 4,418 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $942.7K | 4,561 | 0.2% |