Q3 2024 Holdings
Filed 2025-04-01 | 357 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $3 | 0 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16 | 0 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $48 | 2 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $140 | 4 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $265 | 3 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $465 | 2 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $561 | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $653 | 61 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $697 | 98 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $815 | 5 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $875 | 2 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $880 | 14 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $955 | 19 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0K | 9 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 10 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 25 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 6 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4K | 26 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.4K | 31 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 5 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 9 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 7 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 24 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7K | 14 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 8 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 9 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 6 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 29 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 10 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 8 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 4 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 12 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 20 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 226 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 24 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 17 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 16 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.8K | 253 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.1K | 9 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 123 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 4 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 26 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 25 | 0.0% |