Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere &co(DE) | COM | 244199105 | $46.4K | 111 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $46.8K | 399 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48.8K | 182 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $51.1K | 15,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.6K | 1,035 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.2K | 511 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.5K | 430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54.9K | 255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.9K | 358 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.3K | 846 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.5K | 238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.0K | 1,121 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $58.6K | 545 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.3K | 373 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $62.6K | 1,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.1K | 2,866 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.6K | 256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.7K | 717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.8K | 106 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $66.8K | 307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.2K | 936 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $67.8K | 972 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $68.6K | 308 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $70.0K | 948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.4K | 1,710 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $73.0K | 410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $76.3K | 869 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $79.7K | 547 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $81.0K | 600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $81.1K | 286 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $82.2K | 5,262 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $85.4K | 407 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $85.6K | 1,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $86.2K | 2,200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.1K | 1,637 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $87.4K | 5,948 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.1K | 286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.9K | 229 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.5K | 165 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $97.0K | 1,205 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97.0K | 192 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $97.7K | 5,331 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $98.6K | 1,297 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $99.0K | 1,312 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.7K | 677 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $100.4K | 4,435 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $101.4K | 848 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $106.3K | 182 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $108.4K | 547 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.5K | 220 | 0.1% |