Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR Cre U S (reit Etf)(USRT) | ETF | 464288521 | $3.8K | 62 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.9K | 22 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $4.0K | 128 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $4.1K | 93 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $4.1K | 47 | 0.0% |
| On Semiconductor(ON) | Common Stock | 682189105 | $4.4K | 61 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $4.4K | 66 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $4.8K | 22 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $4.8K | 113 | 0.0% |
| Affirm Hldgs Inc Com(AFRM) | Common Stock | 00827B106 | $4.9K | 119 | 0.0% |
| Liberty Media Corp(FWONK) | Common Stock | 531229755 | $5.0K | 65 | 0.0% |
| Wex Inc(WEX) | Common Stock | 96208T104 | $5.0K | 24 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.1K | 58 | 0.0% |
| Roche Holdings AG Basel ADR(RHHBY) | Common Stock | 771195104 | $5.1K | 128 | 0.0% |
| Pacer FDS TR Pacer (us Small)(CALF) | ETF | 69374H857 | $5.1K | 110 | 0.0% |
| Orange(ORANY) | Common Stock | 684060106 | $5.2K | 455 | 0.0% |
| Linde PLC Com(LIN) | Common Stock | G54950103 | $5.2K | 11 | 0.0% |
| Berkley W R Corp Com(WRB) | Common Stock | 084423102 | $5.3K | 93 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $5.4K | 185 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $5.4K | 83 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $5.6K | 44 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $5.7K | 249 | 0.0% |
| Westinghouse Air Brake Tech. Corp.(WAB) | Common Stock | 929740108 | $5.8K | 32 | 0.0% |
| Bce Inc.(BCE) | Common Stock | 05534B760 | $5.8K | 166 | 0.0% |
| Flex LTD Com Usd0.01(FLEX) | Common Stock | Y2573F102 | $6.1K | 181 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $6.3K | 57 | 0.0% |
| Cloudflare Inc CL A(NET) | Common Stock | 18915M107 | $6.3K | 78 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $6.4K | 33 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $6.5K | 73 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | Common Stock | 25243Q205 | $6.7K | 48 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $6.9K | 68 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | Common Stock | 78467J100 | $7.1K | 95 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $7.1K | 45 | 0.0% |
| iShares TR Mrgstr MD (CP GRW)(IMCG) | ETF | 464288307 | $7.2K | 98 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.3K | 87 | 0.0% |
| Medtronic Plc(MDT) | Common Stock | G5960L103 | $7.6K | 84 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $7.7K | 141 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.7K | 190 | 0.0% |
| iShares iBoxx $invst Grade CRP Bond(LQD) | ETF | 464287242 | $7.8K | 69 | 0.0% |
| Kenvue Inc Com(KVUE) | Common Stock | 49177J102 | $7.8K | 338 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $7.9K | 381 | 0.0% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $8.1K | 196 | 0.0% |
| FS KKR Cap Corp Com(FSK) | ETF | 302635206 | $8.3K | 405 | 0.0% |
| Canadian Imp BK Comm(CM) | Common Stock | 136069101 | $8.4K | 135 | 0.0% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $8.4K | 59 | 0.0% |
| Federal Agricultural(AGM) | Common Stock | 313148306 | $8.6K | 46 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $8.7K | 203 | 0.0% |
| WK Kellogg Co Com(KLG) | Common Stock | 92942W107 | $8.8K | 513 | 0.0% |
| Eastman Chemical Co., Inc.(EMN) | Common Stock | 277432100 | $9.1K | 81 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $9.3K | 10 | 0.0% |