Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $912.7K | 23,332 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $917.0K | 16,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918.1K | 7,562 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $920.1K | 1,873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $943.5K | 1,826 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $948.0K | 23,718 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $960.0K | 12,286 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $972.8K | 14,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $974.0K | 1,089 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $974.1K | 21,576 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $980.2K | 5,112 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $992.6K | 6,326 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $993.1K | 10,803 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 21,244 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,958 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 12,644 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | 7,984 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 12,902 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 16,175 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,015 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,213 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,153 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 13,405 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,926 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,489 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.1M | 26,631 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,211 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,033 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 12,338 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,788 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,846 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,909 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,479 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,517 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,611 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 5,661 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,440 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,298 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2M | 22,190 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 34,821 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,490 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.2M | 36,463 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,373 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,679 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,191 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,478 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,262 | 0.1% |