Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $32.6K | 807 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.0K | 509 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.0K | 135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5K | 197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.7K | 168 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $34.0K | 2,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 165 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.3K | 138 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $34.4K | 1,519 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $34.4K | 1,628 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.5K | 247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.3K | 130 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.2K | 988 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.3K | 176 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $36.4K | 270 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.5K | 143 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $36.5K | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.0K | 265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.2K | 357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37.5K | 507 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $38.3K | 1,651 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.9K | 410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.0K | 365 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.3K | 414 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40.9K | 77 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.3K | 248 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.3K | 720 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.6K | 573 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.8K | 40 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $42.6K | 391 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.1K | 515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.4K | 84 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.8K | 115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.1K | 450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.9K | 77 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.0K | 403 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.5K | 1,163 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $45.6K | 654 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7K | 231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.7K | 927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.3K | 415 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47.6K | 728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $47.7K | 1,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.0K | 299 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.4K | 121 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.8K | 657 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.7K | 196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.9K | 328 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $50.5K | 326 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.9K | 245 | 0.0% |