Q3 2024 Holdings
Filed 2024-10-15 | 341 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $252.4K | 2,308 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $256.4K | 740 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257.7K | 2,857 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258.4K | 489 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $259.4K | 2,512 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $261.0K | 1,265 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.1K | 930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.3K | 2,936 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $267.0K | 4,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269.3K | 5,301 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $274.7K | 5,439 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $275.0K | 6,310 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $280.2K | 673 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $284.9K | 3,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.7K | 896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $289.8K | 1,928 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $290.9K | 613 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $292.9K | 4,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $293.9K | 4,696 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $294.8K | 1,045 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $296.6K | 3,077 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304.3K | 2,645 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $305.5K | 8,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.7K | 5,483 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $310.1K | 5,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $313.8K | 388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.0K | 6,087 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315.6K | 4,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $320.5K | 14,509 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $330.5K | 4,905 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $332.5K | 2,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $335.3K | 411 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $336.3K | 2,700 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $338.0K | 5,532 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339.5K | 358 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $342.4K | 1,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344.1K | 2,208 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $344.4K | 21,455 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $344.5K | 2,605 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346.1K | 979 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $348.1K | 7,387 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $353.7K | 4,013 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.8K | 1,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $356.7K | 726 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $357.8K | 3,256 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $364.1K | 1,464 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $365.1K | 4,858 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $365.5K | 2,973 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $366.4K | 76,500 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $372.7K | 6,962 | 0.0% |