Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.7K | 51 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $13.1K | 707 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $13.2K | 268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 58 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.8K | 147 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.8K | 409 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.0K | 1,025 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.2K | 612 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.9K | 620 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6K | 419 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 209 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.5K | 164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0K | 218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 588 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 157 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.4K | 115 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $18.3K | 1,126 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.5K | 259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 45 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $19.4K | 1,946 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $19.9K | 143 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.3K | 459 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.4K | 1,706 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.4K | 181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 94 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.3K | 328 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.4K | 455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.9K | 141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 382 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22.2K | 988 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $22.3K | 1,116 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4K | 129 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $23.1K | 925 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23.5K | 497 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.5K | 529 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $24.2K | 721 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $24.2K | 329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 507 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6K | 43 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.7K | 88 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.8K | 818 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.0K | 531 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $25.1K | 511 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $25.5K | 671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 138 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9K | 158 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $26.4K | 1,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8K | 430 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $27.0K | 557 | 0.1% |