Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $122.4K | 11,701 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $161.8K | 23,930 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $194.8K | 10,646 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $204.0K | 2,647 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $204.9K | 2,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.2K | 1,218 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220.2K | 3,023 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.1K | 4,846 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.9K | 1,481 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.7K | 5,915 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $246.1K | 5,023 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $249.9K | 3,064 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250.4K | 5,224 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.0K | 1,184 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.5K | 877 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.7K | 294 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.0K | 6,206 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $277.4K | 2,865 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.9K | 1,376 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $287.1K | 2,280 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289.5K | 471 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.1K | 1,330 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.6K | 2,528 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $317.7K | 12,840 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $321.6K | 3,517 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $322.6K | 1,364 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.3K | 3,040 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.4K | 648 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $330.4K | 2,381 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $351.4K | 9,110 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $387.7K | 1,770 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $388.9K | 4,602 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.3K | 1,378 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.2K | 779 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $405.0K | 959 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $406.1K | 1,282 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $413.5K | 3,753 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $414.4K | 3,127 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $427.0K | 2,358 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $435.4K | 2,724 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $451.9K | 2,035 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $467.0K | 2,015 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470.5K | 5,453 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $471.7K | 4,020 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $477.1K | 4,590 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.8K | 972 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $506.2K | 23,369 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.9K | 5,033 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.4K | 1,326 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.1K | 2,989 | 0.4% |