Q3 2024 Holdings
Filed 2024-10-21 | 125 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.1K | 929 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.7K | 2,101 | 0.3% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $553.2K | 15,400 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $554.5K | 2,735 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $577.4K | 1,742 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578.9K | 990 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $617.2K | 3,073 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642.9K | 3,182 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $657.1K | 5,683 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $662.7K | 3,465 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $663.5K | 4,506 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $675.5K | 13,500 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $695.1K | 6,987 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $715.6K | 1,376 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $728.6K | 35,284 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $795.5K | 10,102 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $796.6K | 3,571 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $800.9K | 23,193 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809.0K | 7,761 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $857.8K | 47,237 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $867.6K | 17,279 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $868.8K | 5,140 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $876.7K | 1,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.1K | 5,330 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $905.9K | 10,137 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $932.0K | 4,942 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $977.6K | 8,575 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $979.2K | 13,688 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,406 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.0M | 7,912 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,981 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,549 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,347 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,489 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 9,212 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 5,527 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,210 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 10,777 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,188 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,556 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,732 | 0.7% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.5M | 18,360 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,384 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,938 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,666 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 13,483 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 35,361 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 46,688 | 0.8% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.7M | 31,195 | 0.8% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.8M | 17,172 | 0.9% |