Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 71 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2K | 60 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 10 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.3K | 50 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.3K | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 193 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.7K | 70 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.8K | 170 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9K | 291 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.9K | 50 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2K | 173 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2K | 85 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 40 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.6K | 77 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7K | 175 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 117 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.2K | 819 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 35 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 20 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.0K | 104 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.3K | 250 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.3K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.4K | 199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 25 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 151 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2K | 58 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.3K | 175 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.5K | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6K | 311 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.6K | 70 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.6K | 97 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.7K | 65 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4K | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.5K | 70 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5K | 328 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6K | 4 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.8K | 210 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $12.8K | 640 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $12.8K | 250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 15 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.3K | 191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 103 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13.5K | 284 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.5K | 100 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $13.8K | 75 | 0.0% |