Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $333.6K | 1,201 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $334.1K | 3,854 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $341.6K | 1,763 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $346.4K | 12,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $346.9K | 11,684 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $349.5K | 6,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $350.5K | 1,281 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $352.0K | 2,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352.0K | 1,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $352.9K | 2,756 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353.2K | 6,252 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $353.7K | 11,849 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $354.1K | 5,083 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $354.3K | 1,024 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $357.6K | 13,079 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $359.4K | 6,784 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $361.6K | 7,072 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $364.6K | 6,327 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $364.8K | 4,610 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $365.9K | 2,045 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $366.6K | 10,554 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $366.8K | 2,308 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $368.1K | 11,396 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $368.4K | 1,519 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $370.4K | 6,876 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $371.8K | 8,921 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $374.9K | 2,183 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $378.5K | 12,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380.4K | 6,077 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.1K | 1,417 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $386.3K | 13,644 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $386.6K | 18,463 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $387.0K | 3,125 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $388.0K | 4,883 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $390.1K | 15,506 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $391.0K | 9,528 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.3K | 1,687 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $395.1K | 2,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $395.6K | 783 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $395.9K | 17,921 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $398.2K | 4,551 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $399.1K | 2,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399.8K | 5,426 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $399.9K | 5,671 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $403.8K | 3,835 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $406.3K | 259 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $407.1K | 15,277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $407.7K | 1,699 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $407.8K | 2,126 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $408.8K | 1,572 | 0.0% |