Q3 2024 Holdings
Filed 2024-11-08 | 611 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $370 | 50 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.6K | 103 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $167.7K | 3,559 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200.3K | 764 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200.8K | 406 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.9K | 2,215 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.6K | 1,062 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $204.9K | 8,377 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $206.8K | 762 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207.5K | 738 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $210.0K | 586 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $211.3K | 744 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $216.7K | 1,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217.3K | 2,949 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.7K | 1,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221.5K | 2,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222.0K | 2,692 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222.5K | 583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $227.5K | 2,075 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $227.6K | 2,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.7K | 1,530 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $237.1K | 8,427 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238.7K | 872 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $242.5K | 3,166 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $243.4K | 1,179 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $248.8K | 1,733 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.8K | 473 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.1K | 2,033 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.7K | 789 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256.4K | 2,920 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $258.4K | 2,830 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.7K | 6,981 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $260.9K | 830 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $263.9K | 1,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263.9K | 4,198 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $265.5K | 5,152 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266.4K | 685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271.7K | 668 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274.6K | 1,762 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $276.6K | 3,579 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $278.5K | 7,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.9K | 2,861 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280.8K | 3,114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.7K | 4,516 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285.1K | 4,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $285.6K | 6,666 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286.2K | 4,302 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286.6K | 1,891 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290.8K | 2,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292.9K | 3,752 | 0.0% |