Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $479.2K | 1,921 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $483.1K | 1,763 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483.6K | 1,833 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $495.1K | 6,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $501.9K | 5,218 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $509.9K | 6,585 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $521.7K | 2,046 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $523.3K | 14,469 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $524.2K | 5,109 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $525.4K | 4,171 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $530.1K | 2,237 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $536.6K | 10,750 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $544.0K | 7,525 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551.5K | 891 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552.6K | 5,771 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $558.6K | 4,400 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $566.9K | 7,764 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $570.2K | 7,304 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $580.6K | 4,060 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585.9K | 7,509 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $591.8K | 5,413 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $592.4K | 35,370 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.7K | 1,017 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $604.8K | 3,012 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $628.3K | 18,908 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $632.3K | 1,850 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $632.6K | 773 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $648.7K | 154 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660.9K | 5,789 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $686.3K | 6,295 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $705.7K | 8,493 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $718.1K | 10,833 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $723.4K | 22,870 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $732.2K | 1,752 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $738.8K | 10,089 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $744.8K | 6,533 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $757.8K | 9,805 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $768.1K | 52,287 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $790.1K | 21,765 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $790.5K | 6,293 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $798.0K | 1,918 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $800.1K | 903 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807.3K | 2,651 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $815.9K | 12,531 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $825.1K | 6,712 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.4K | 15,584 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.0K | 4,916 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $837.8K | 20,058 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $846.8K | 15,733 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.1K | 4,305 | 0.2% |