Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $103.9K | 3,553 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $106.0K | 1,593 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $106.2K | 2,856 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $107.0K | 6,065 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $107.4K | 2,154 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $107.9K | 1,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.0K | 489 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $109.5K | 1,968 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $109.5K | 280 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $109.7K | 1,000 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $111.0K | 2,182 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $111.8K | 5,471 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $113.5K | 1,562 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $114.4K | 481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.8K | 671 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.7K | 1,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $118.4K | 2,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $118.7K | 358 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $119.1K | 698 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.1K | 251 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $119.9K | 4,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $120.2K | 879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124.3K | 524 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $126.7K | 4,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $127.8K | 1,335 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $128.1K | 2,307 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $129.1K | 1,066 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $131.0K | 1,105 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $133.7K | 845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138.4K | 262 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $139.7K | 1,585 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $140.7K | 5,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.6K | 1,606 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $149.3K | 2,550 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $149.6K | 495 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $151.3K | 1,678 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $151.9K | 4,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $152.7K | 6,942 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.3K | 3,669 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.5K | 804 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $157.4K | 3,332 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $158.0K | 304 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $160.5K | 1,408 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 182 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $163.8K | 5,823 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $165.1K | 1,222 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $166.3K | 3,575 | 0.1% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $178.9K | 7,274 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.1K | 3,430 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $185.2K | 4,734 | 0.1% |