Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FUMB) | MF Closed and MF Open | 33740J104 | $80.5K | 4,000 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $80.5K | 909 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $81.6K | 2,194 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $83.2K | 2,874 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $84.8K | 6,600 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $87.6K | 99 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $88.3K | 820 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $89.9K | 846 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $90.3K | 520 | 0.0% |
| Ishares Msci(POWR) | MF Closed and MF Open | 464286343 | $93.9K | 3,785 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $94.2K | 1,783 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $95.4K | 548 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $96.0K | 1,148 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $96.4K | 1,048 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $97.7K | 1,016 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $98.1K | 2,377 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $101.4K | 270 | 0.0% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $104.1K | 889 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $104.6K | 368 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $105.6K | 1,405 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $105.6K | 204 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $106.5K | 831 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $107.0K | 1,002 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $112.5K | 1,074 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $112.9K | 569 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $114.8K | 592 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $115.4K | 1,721 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $117.3K | 1,049 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $119.6K | 4,181 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $121.5K | 640 | 0.0% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $121.6K | 1,045 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $123.7K | 860 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $123.9K | 2,395 | 0.1% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $129.1K | 51,850 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $129.9K | 2,613 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $134.6K | 2,159 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $136.1K | 1,627 | 0.1% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $137.8K | 1,385 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $139.0K | 1,530 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $140.4K | 1,724 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $142.0K | 523 | 0.1% |
| Franklin Income(INCE) | MF Closed and MF Open | 35473P504 | $142.1K | 2,441 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $142.2K | 674 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $147.0K | 3,703 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $147.0K | 848 | 0.1% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $147.4K | 7,357 | 0.1% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $148.7K | 1,065 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $150.9K | 1,575 | 0.1% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $152.3K | 2,896 | 0.1% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $157.2K | 2,363 | 0.1% |