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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $12.7K | 40 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.7K | 429 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.9K | 400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2K | 17 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.3K | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 184 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.8K | 105 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $14.0K | 116 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.0K | 350 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.0K | 122 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 61 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.1K | 64 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4K | 60 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 281 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 305 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $14.7K | 1,200 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $14.8K | 1,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.8K | 172 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.9K | 220 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1K | 300 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $15.1K | 625 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2K | 80 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2K | 141 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.3K | 219 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3K | 31 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $15.4K | 218 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.6K | 55 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.6K | 163 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8K | 103 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.0K | 61 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1K | 14 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1K | 29 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3K | 209 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.5K | 333 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16.6K | 818 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8K | 62 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $17.6K | 900 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.6K | 260 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.8K | 300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.9K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 89 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.5K | 79 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.6K | 64 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.7K | 18 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $18.8K | 969 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.8K | 131 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.9K | 460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9K | 243 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.5K | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 57 | 0.0% |