Q3 2024 Holdings
Filed 2024-10-15 | 115 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM SHS | G0508H110 | $44.6K | 15,638 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $70.2K | 12,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $74.1K | 11,250 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $160.0K | 12,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204.1K | 915 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208.0K | 1,191 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.9K | 555 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.0K | 864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.8K | 2,046 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.8K | 490 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.9K | 279 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251.1K | 3,133 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251.5K | 5,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253.0K | 2,438 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $255.3K | 603 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $258.7K | 24,501 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.1K | 3,396 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $267.2K | 5,074 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $268.0K | 12,182 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.0K | 4,196 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $274.4K | 1,530 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.9K | 2,265 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.5K | 6,994 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $285.1K | 13,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.2K | 3,277 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.3K | 460 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $336.3K | 830 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $339.3K | 11,450 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.1K | 7,661 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360.4K | 3,081 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $365.3K | 2,400 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $368.2K | 4,011 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $372.1K | 17,908 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.0K | 817 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378.2K | 8,344 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379.8K | 1,341 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $403.1K | 796 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $413.5K | 21,927 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $422.5K | 3,348 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $432.7K | 488 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $437.9K | 14,485 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448.2K | 1,167 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.6K | 2,165 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.8K | 902 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $519.3K | 3,425 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $520.3K | 16,576 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $520.6K | 6,216 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541.2K | 8,685 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $542.3K | 2,675 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $578.6K | 15,122 | 0.4% |