Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6K | 372 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.8K | 1,235 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.0K | 420 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.2K | 79 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.4K | 112 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $20.5K | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.7K | 65 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 122 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.2K | 200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.7K | 81 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.7K | 67 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.7K | 261 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $21.9K | 198 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.9K | 111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 146 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.4K | 510 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.5K | 307 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.5K | 5,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.6K | 187 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $22.7K | 376 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.8K | 133 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $23.0K | 103 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.6K | 133 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.7K | 93 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.9K | 150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.3K | 169 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.5K | 120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6K | 12 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.2K | 558 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.2K | 24 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $25.5K | 3,484 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.7K | 397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0K | 95 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26.5K | 321 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $26.7K | 552 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.9K | 322 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.2K | 14 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.5K | 133 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.8K | 627 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $27.8K | 584 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.0K | 253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.0K | 311 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.7K | 107 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.7K | 118 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.8K | 64 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.9K | 364 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $29.0K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 639 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $29.3K | 395 | 0.0% |