Q3 2024 Holdings
Filed 2024-10-15 | 194 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.0M | 230,742 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 326,282 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,238 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 29,933 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 30,956 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 68,485 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 167,768 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,307 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 62,032 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 42,074 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 14,882 | 1.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.2M | 3,980 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.2M | 100,977 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1M | 10,439 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1M | 11,942 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 4,900 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.1M | 67,145 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 62,396 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 49,560 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 106,405 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,023 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.3M | 17,126 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 27,584 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,864 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 9,683 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 4,572 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 8,592 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 19,006 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6M | 141,403 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,665 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 844 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,718 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 11,942 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4M | 15,476 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3M | 52,640 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 13,411 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1M | 28,033 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 31,605 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 8,120 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 19,001 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 18,945 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,060 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 15,043 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9M | 13,197 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 6,989 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.8M | 9,631 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6M | 75,306 | 0.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6M | 18,279 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6M | 16,284 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 28,113 | 0.7% |