Q3 2024 Holdings
Filed 2024-11-04 | 316 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $64.9K | 252,708 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $71.9K | 18,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $78.7K | 13,950 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $182.4K | 13,380 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195.6K | 23,715 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $200.0K | 831 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $203.9K | 5,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.9K | 1,485 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211.0K | 1,646 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $211.0K | 5,752 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $213.3K | 1,270 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $216.1K | 2,519 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $217.3K | 3,335 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217.7K | 6,430 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219.4K | 5,609 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $221.0K | 11,961 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.9K | 1,643 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $222.3K | 11,244 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $223.9K | 1,409 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.6K | 2,722 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $230.1K | 1,485 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $230.8K | 667 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.0K | 987 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $238.7K | 2,381 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $238.9K | 2,762 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $240.8K | 6,481 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $244.7K | 8,424 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.0K | 2,103 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.1K | 3,949 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $248.8K | 2,448 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $252.3K | 3,032 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $253.5K | 1,807 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $253.8K | 1,944 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $255.3K | 3,795 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $256.3K | 3,536 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $258.1K | 7,144 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $258.6K | 2,243 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $258.7K | 334 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $261.5K | 618 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $262.1K | 6,088 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $262.5K | 2,969 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263.2K | 1,736 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $264.6K | 2,934 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.1K | 1,299 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $275.6K | 6,570 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $277.2K | 5,244 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $277.6K | 1,605 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $278.8K | 6,576 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282.4K | 2,332 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $284.1K | 4,232 | 0.1% |