Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.2K | 10,634 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $116.7K | 11,051 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $120.5K | 12,030 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $200.8K | 2,185 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201.2K | 6,346 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.9K | 6,977 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $202.0K | 583 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203.0K | 978 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206.5K | 1,869 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207.8K | 2,485 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.8K | 907 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209.8K | 1,697 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $210.9K | 6,866 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.1K | 1,742 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $212.7K | 2,167 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $213.3K | 2,692 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215.0K | 2,936 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $217.5K | 5,137 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $217.8K | 3,512 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218.1K | 1,654 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.6K | 208 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $222.0K | 272 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.4K | 1,090 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $224.7K | 3,938 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225.5K | 4,975 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $227.3K | 2,828 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.5K | 3,966 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.1K | 2,209 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $229.4K | 6,477 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230.6K | 1,708 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232.7K | 1,954 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233.1K | 1,045 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $234.7K | 3,865 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $235.2K | 8,414 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.8K | 915 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $235.9K | 1,095 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.1K | 1,249 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $239.1K | 4,647 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.7K | 3,190 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $241.1K | 2,667 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241.7K | 8,159 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243.1K | 1,010 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $243.7K | 1,922 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $243.9K | 2,120 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244.8K | 3,083 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $245.0K | 1,525 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $246.5K | 936 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $247.9K | 1,591 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.4K | 973 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.5K | 5,291 | 0.1% |