Q3 2024 Holdings
Filed 2024-11-05 | 235 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $123 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $353 | 100 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $631 | 8 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $895 | 8 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.2K | 39 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 21 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4K | 41 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 20 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 23 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6K | 22 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 35 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 52 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 87 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.9K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 13 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4K | 418 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 19 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7K | 66 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.7K | 130 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.9K | 225 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.4K | 52 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 31 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 143 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 25 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.0K | 101 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4K | 200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5K | 29 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.8K | 68 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1K | 87 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.2K | 138 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0K | 145 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.3K | 401 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 79 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0K | 36 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.2K | 400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 178 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.3K | 900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 132 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.4K | 254 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4K | 75 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5K | 395 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.9K | 57 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.6K | 108 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.4K | 435 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $17.0K | 4,387 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.4K | 286 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.8K | 169 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.9K | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 49 | 0.0% |