BURKETT FINANCIAL SERVICES, LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$241.97B

Holdings count

217

217 positions reported

Accession #

0001762716-24-000007

Form 13F-HR

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All Reported Positions

217 positions sorted by value

217 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$46.47B	19.21%	446,078shares	SOLE	0 / 0 / 446,078
Schwab US Dividend Equity ETFEquity	808524797	$43.29B	17.89%	512,108shares	SOLE	0 / 0 / 512,108
Vanguard FTSE Developed Markets ETFEquity	921943858	$19.64B	8.11%	371,813shares	SOLE	0 / 0 / 371,813
MSCI EAFA Hedged Dollar ETFEquity	233051200	$19.59B	8.10%	466,220shares	SOLE	0 / 0 / 466,220
Eagle Capital Select Equity ETFEquity	88339Y102	$17.64B	7.29%	644,690shares	SOLE	0 / 0 / 644,690
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$16.05B	6.63%	255,904shares	SOLE	0 / 0 / 255,904
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$14.97B	6.19%	590,826shares	SOLE	0 / 0 / 590,826
iShares S&P 400 Mid IndexEquity	464287507	$14.56B	6.02%	233,602shares	SOLE	0 / 0 / 233,602
iShares S&P 600 Small Cap IndexEquity	464287804	$7.79B	3.22%	66,642shares	SOLE	0 / 0 / 66,642
Vanguard Intermediate Treasury ETFEquity	92206C706	$4.68B	1.93%	77,473shares	SOLE	0 / 0 / 77,473
Apple IncEquity	037833100	$3.27B	1.35%	14,044shares	SOLE	0 / 0 / 14,044
Microsoft CorpEquity	594918104	$2.83B	1.17%	6,579shares	SOLE	0 / 0 / 6,579
Schwab Mid Cap Blend ETFEquity	808524508	$2.50B	1.03%	30,075shares	SOLE	0 / 0 / 30,075
Schwab International Equity ETFEquity	808524805	$2.18B	0.90%	53,115shares	SOLE	0 / 0 / 53,115
Vanguard High Dividend Yield ETFEquity	921946406	$1.65B	0.68%	12,888shares	SOLE	0 / 0 / 12,888
AT&T Corp ComEquity	00206R102	$1.57B	0.65%	71,287shares	SOLE	0 / 0 / 71,287
iShares S&P 500 ValueEquity	464287408	$1.43B	0.59%	7,268shares	SOLE	0 / 0 / 7,268
Duke Energy CorpEquity	26441C204	$1.34B	0.55%	11,643shares	SOLE	0 / 0 / 11,643
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.04B	0.43%	29,429shares	SOLE	0 / 0 / 29,429
South Street CorporationEquity	840441109	$977.53M	0.40%	10,059shares	SOLE	0 / 0 / 10,059
Schwab US Total Stock Market ETFEquity	808524102	$896.84M	0.37%	13,482shares	SOLE	0 / 0 / 13,482
Amazon Com IncEquity	023135106	$893.08M	0.37%	4,793shares	SOLE	0 / 0 / 4,793
Vanguard Large Cap Growth ETFEquity	922908736	$846.36M	0.35%	2,204shares	SOLE	0 / 0 / 2,204
Schwab US Large Cap Value ETFEquity	808524409	$827.40M	0.34%	10,295shares	SOLE	0 / 0 / 10,295
Wal-Mart Stores IncEquity	931142103	$764.32M	0.32%	9,465shares	SOLE	0 / 0 / 9,465
Bank Of America ComEquity	060505104	$758.79M	0.31%	19,123shares	SOLE	0 / 0 / 19,123
iShares S&P 500 GrowthEquity	464287309	$750.58M	0.31%	7,839shares	SOLE	0 / 0 / 7,839
Morgan J P & Co IncEquity	46625H100	$728.07M	0.30%	3,453shares	SOLE	0 / 0 / 3,453
Schwab Small Cap Blend ETFEquity	808524607	$704.15M	0.29%	13,673shares	SOLE	0 / 0 / 13,673
Amgen IncEquity	031162100	$694.33M	0.29%	2,155shares	SOLE	0 / 0 / 2,155
Johnson & JohnsonEquity	478160104	$598.59M	0.25%	3,694shares	SOLE	0 / 0 / 3,694
Nvidia CorpEquity	67066G104	$515.97M	0.21%	4,249shares	SOLE	0 / 0 / 4,249
Vanguard Mid-Cap Blend ETFEquity	922908629	$503.23M	0.21%	1,907shares	SOLE	0 / 0 / 1,907
Lowes Cos IncEquity	548661107	$465.52M	0.19%	1,719shares	SOLE	0 / 0 / 1,719
Vanguard Total World Stock ETFEquity	922042742	$450.29M	0.19%	3,762shares	SOLE	0 / 0 / 3,762
PowerShares QQQ - Nasdaq-100Equity	46090E103	$390.58M	0.16%	800shares	SOLE	0 / 0 / 800
Coca-Cola CompanyEquity	191216100	$384.51M	0.16%	5,351shares	SOLE	0 / 0 / 5,351
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$331.30M	0.14%	12,698shares	SOLE	0 / 0 / 12,698
Lilly Eli & CoEquity	532457108	$325.83M	0.13%	368shares	SOLE	0 / 0 / 368
Salesforce ComEquity	79466L302	$267.92M	0.11%	979shares	SOLE	0 / 0 / 979
Eaton CorporationEquity	G29183103	$248.48M	0.10%	750shares	SOLE	0 / 0 / 750
Netflix IncEquity	64110L106	$233.35M	0.10%	329shares	SOLE	0 / 0 / 329
Vanguard Emerging MarketEquity	922042858	$228.32M	0.09%	4,772shares	SOLE	0 / 0 / 4,772
Berkshire Hathaway Inc BEquity	084670702	$223.69M	0.09%	486shares	SOLE	0 / 0 / 486
Exxon Mobil CorporationEquity	30231G102	$222.08M	0.09%	1,895shares	SOLE	0 / 0 / 1,895
Proctor & Gamble Co ComEquity	742718109	$198.42M	0.08%	1,146shares	SOLE	0 / 0 / 1,146
Meta Platforms Inc Class AEquity	30303M102	$187.72M	0.08%	328shares	SOLE	0 / 0 / 328
Oracle CorporationEquity	68389X105	$182.66M	0.08%	1,072shares	SOLE	0 / 0 / 1,072
Dte Energy Co ComEquity	233331107	$145.84M	0.06%	1,136shares	SOLE	0 / 0 / 1,136
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$141.27M	0.06%	5,635shares	SOLE	0 / 0 / 5,635
Vanguard Small-Cap Blend ETFEquity	922908751	$139.28M	0.06%	587shares	SOLE	0 / 0 / 587
Deere & CoEquity	244199105	$138.72M	0.06%	332shares	SOLE	0 / 0 / 332
Dominion Resources IncEquity	25746U109	$136.02M	0.06%	2,354shares	SOLE	0 / 0 / 2,354
Alphabet Inc Class AEquity	02079K305	$126.20M	0.05%	761shares	SOLE	0 / 0 / 761
Abbott Labs ComEquity	002824100	$126.14M	0.05%	1,106shares	SOLE	0 / 0 / 1,106
Spdr Gold TRUSTEquity	78463V107	$124.45M	0.05%	512shares	SOLE	0 / 0 / 512
Altria Group Inc ComEquity	02209S103	$121.43M	0.05%	2,379shares	SOLE	0 / 0 / 2,379
Vanguard 500 Index Fund ETF ClassEquity	922908363	$119.87M	0.05%	227shares	SOLE	0 / 0 / 227
Warner Brothers DiscoveryEquity	934423104	$112.62M	0.05%	13,651shares	SOLE	0 / 0 / 13,651
Tesla IncEquity	88160R101	$100.73M	0.04%	385shares	SOLE	0 / 0 / 385
Ishares Gold TRUSTEquity	464285204	$95.42M	0.04%	1,920shares	SOLE	0 / 0 / 1,920
International Business MachinesEquity	459200101	$95.11M	0.04%	430shares	SOLE	0 / 0 / 430
iShares Dow Jones Technology SectorEquity	464287721	$91.51M	0.04%	604shares	SOLE	0 / 0 / 604
Cisco Systems IncEquity	17275R102	$82.06M	0.03%	1,542shares	SOLE	0 / 0 / 1,542
Valero Energy Corp NewEquity	91913Y100	$80.25M	0.03%	594shares	SOLE	0 / 0 / 594
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$73.41M	0.03%	2,970shares	SOLE	0 / 0 / 2,970
Pepsico IncEquity	713448108	$73.36M	0.03%	431shares	SOLE	0 / 0 / 431
IShares MSCE EAFA Small Cap ETFEquity	464288273	$71.03M	0.03%	1,049shares	SOLE	0 / 0 / 1,049
Xcel Energy IncEquity	98389B100	$70.49M	0.03%	1,080shares	SOLE	0 / 0 / 1,080
Selective Ins GroupEquity	816300107	$70.03M	0.03%	751shares	SOLE	0 / 0 / 751
Chevron CorporationEquity	166764100	$69.04M	0.03%	469shares	SOLE	0 / 0 / 469
Sprott Physical Gold and Silver TrustEquity	85208R101	$67.74M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
VerizonEquity	92343V104	$67.15M	0.03%	1,495shares	SOLE	0 / 0 / 1,495
VISAEquity	92826C839	$64.57M	0.03%	235shares	SOLE	0 / 0 / 235
DT Midstream IncEquity	23345M107	$61.72M	0.03%	785shares	SOLE	0 / 0 / 785
iShares S&P 400 Mid ValueEquity	464287705	$61.54M	0.03%	498shares	SOLE	0 / 0 / 498
Vanguard Value ETFEquity	922908744	$59.48M	0.02%	341shares	SOLE	0 / 0 / 341
Enbridge IncEquity	29250N105	$56.73M	0.02%	1,397shares	SOLE	0 / 0 / 1,397
Kenvue IncEquity	49177J102	$55.68M	0.02%	2,407shares	SOLE	0 / 0 / 2,407
Pfizer IncEquity	717081103	$53.54M	0.02%	1,850shares	SOLE	0 / 0 / 1,850
Truist Finl CorporationEquity	89832Q109	$51.22M	0.02%	1,198shares	SOLE	0 / 0 / 1,198
Home Depot IncEquity	437076102	$45.47M	0.02%	112shares	SOLE	0 / 0 / 112
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$44.02M	0.02%	220shares	SOLE	0 / 0 / 220
iShares Bitcoin Trust ETFEquity	46438F101	$43.75M	0.02%	1,211shares	SOLE	0 / 0 / 1,211
iShares S&P 400 Mid GrowthEquity	464287606	$42.97M	0.02%	467shares	SOLE	0 / 0 / 467
Abbvie IncEquity	00287Y109	$42.61M	0.02%	216shares	SOLE	0 / 0 / 216
3M CompanyEquity	88579Y101	$41.69M	0.02%	305shares	SOLE	0 / 0 / 305
NeoGenomics IncEquity	64049M209	$41.61M	0.02%	2,821shares	SOLE	0 / 0 / 2,821
Boeing CompanyEquity	097023105	$41.19M	0.02%	271shares	SOLE	0 / 0 / 271
iShares Russell 2000 Small Cap IndexEquity	464287655	$41.04M	0.02%	186shares	SOLE	0 / 0 / 186
FS Energy & Power FundEquity	30264D109	$41.01M	0.02%	11,818shares	SOLE	0 / 0 / 11,818
Edwards LifeScience CorpEquity	28176E108	$39.59M	0.02%	600shares	SOLE	0 / 0 / 600
Emerson Electric CoEquity	291011104	$38.73M	0.02%	354shares	SOLE	0 / 0 / 354
UiPath IncEquity	90364P105	$37.88M	0.02%	2,959shares	SOLE	0 / 0 / 2,959
JB Hunt Transport Services IncEquity	445658107	$37.02M	0.02%	215shares	SOLE	0 / 0 / 215
iShares S&P 500 IndexEquity	464287200	$36.47M	0.02%	63shares	SOLE	0 / 0 / 63
CSX CorporationEquity	126408103	$34.39M	0.01%	996shares	SOLE	0 / 0 / 996
Sysco Corp ComEquity	871829107	$33.06M	0.01%	424shares	SOLE	0 / 0 / 424
Enterprise Products Partners LPEquity	293792107	$32.75M	0.01%	1,125shares	SOLE	0 / 0 / 1,125
Chipotle Mexican GrlllEquity	169656105	$32.73M	0.01%	568shares	SOLE	0 / 0 / 568
Lockheed MartinEquity	539830109	$32.33M	0.01%	55shares	SOLE	0 / 0 / 55
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$30.97M	0.01%	636shares	SOLE	0 / 0 / 636
Stryker CorpEquity	863667101	$29.87M	0.01%	83shares	SOLE	0 / 0 / 83
Merck & Co IncEquity	58933Y105	$29.37M	0.01%	259shares	SOLE	0 / 0 / 259
Mastercard Inc Cl AEquity	57636Q104	$29.22M	0.01%	59shares	SOLE	0 / 0 / 59
American Electric PowerEquity	025537101	$28.16M	0.01%	274shares	SOLE	0 / 0 / 274
Ford Motor CompanyEquity	345370860	$24.87M	0.01%	2,355shares	SOLE	0 / 0 / 2,355
Sonoco Products CoEquity	835495102	$24.21M	0.01%	443shares	SOLE	0 / 0 / 443
General Electric CoEquity	369604301	$23.98M	0.01%	127shares	SOLE	0 / 0 / 127
iShares Silver Trust ETFEquity	46428Q109	$23.67M	0.01%	833shares	SOLE	0 / 0 / 833
Honeywell Intl IncEquity	438516106	$21.34M	0.01%	103shares	SOLE	0 / 0 / 103
Bristol-Myers SquibbEquity	110122108	$21.29M	0.01%	412shares	SOLE	0 / 0 / 412
Hershey FoodsEquity	427866108	$21.22M	0.01%	111shares	SOLE	0 / 0 / 111
ConstellationEquity	21037T109	$20.92M	0.01%	80shares	SOLE	0 / 0 / 80
Philip Morris Intl IncEquity	718172109	$19.37M	0.01%	160shares	SOLE	0 / 0 / 160
PhillipsEquity	718546104	$19.15M	0.01%	146shares	SOLE	0 / 0 / 146
Welltower Inc ComEquity	95040Q104	$18.37M	0.01%	143shares	SOLE	0 / 0 / 143
Air Lease Corp Class AEquity	00912X302	$17.54M	0.01%	387shares	SOLE	0 / 0 / 387
Nucor Corp ComEquity	670346105	$16.47M	0.01%	110shares	SOLE	0 / 0 / 110
Caterpillar IncEquity	149123101	$15.77M	0.01%	40shares	SOLE	0 / 0 / 40
First Community Corp S CEquity	319835104	$14.71M	0.01%	686shares	SOLE	0 / 0 / 686
Ishares MSCI EAFEEquity	464287465	$14.47M	0.01%	173shares	SOLE	0 / 0 / 173
Mid Cap S P D R TRUSTEquity	78467Y107	$14.37M	0.01%	25shares	SOLE	0 / 0 / 25
United Bankshrs IncEquity	909907107	$14.29M	0.01%	385shares	SOLE	0 / 0 / 385
Target CorpEquity	87612E106	$13.50M	0.01%	87shares	SOLE	0 / 0 / 87
Intel CorpEquity	458140100	$12.64M	0.01%	539shares	SOLE	0 / 0 / 539
iShares US Regional BanksEquity	464288778	$12.33M	0.01%	259shares	SOLE	0 / 0 / 259
United Parcel Service BEquity	911312106	$12.27M	0.01%	90shares	SOLE	0 / 0 / 90
Intuitive SurgicalEquity	46120E602	$11.79M	0.00%	24shares	SOLE	0 / 0 / 24
Principal Financial GrpEquity	74251V102	$11.43M	0.00%	133shares	SOLE	0 / 0 / 133
Gilead Sciences IncEquity	375558103	$11.08M	0.00%	132shares	SOLE	0 / 0 / 132
The Trade Desk IncEquity	88339J105	$10.96M	0.00%	100shares	SOLE	0 / 0 / 100
General Mills IncEquity	370334104	$10.96M	0.00%	148shares	SOLE	0 / 0 / 148
Kinross Gold CorpEquity	496902107	$10.86M	0.00%	1,160shares	SOLE	0 / 0 / 1,160
Disney Walt CompanyEquity	254687106	$10.67M	0.00%	111shares	SOLE	0 / 0 / 111
Merrill LynchEquity	590199204	$10.22M	0.00%	400shares	SOLE	0 / 0 / 400
Nestle Sa SponsoredEquity	641069406	$10.07M	0.00%	100shares	SOLE	0 / 0 / 100
General Motors CorpEquity	37045V100	$9.13M	0.00%	204shares	SOLE	0 / 0 / 204
Peakstone Realty Trust Class EEquity	39818P799	$9.09M	0.00%	667shares	SOLE	0 / 0 / 667
Medtronic IncEquity	G5960L103	$9.00M	0.00%	100shares	SOLE	0 / 0 / 100
Paypal Holdings IncoEquity	70450Y103	$8.58M	0.00%	110shares	SOLE	0 / 0 / 110
Comcast CorpEquity	20030N101	$7.89M	0.00%	189shares	SOLE	0 / 0 / 189
Dollar Tree IncEquity	256746108	$7.03M	0.00%	100shares	SOLE	0 / 0 / 100
Anheuser-Busch CosEquity	03524A108	$6.63M	0.00%	100shares	SOLE	0 / 0 / 100
IShares Core Growth Allocation ETFEquity	464289867	$6.57M	0.00%	111shares	SOLE	0 / 0 / 111
GE Vernova LLCEquity	36828A101	$5.87M	0.00%	23shares	SOLE	0 / 0 / 23
Baxter International Inc.Equity	071813109	$5.80M	0.00%	153shares	SOLE	0 / 0 / 153
Global Payments IncEquity	37940X102	$5.63M	0.00%	55shares	SOLE	0 / 0 / 55
Southern CoEquity	842587107	$5.51M	0.00%	61shares	SOLE	0 / 0 / 61
Unitedhealth GroupEquity	91324P102	$5.26M	0.00%	9shares	SOLE	0 / 0 / 9
SolventumEquity	83444M101	$5.23M	0.00%	75shares	SOLE	0 / 0 / 75
SPDR S&P Emerging Markets ETFEquity	78463X509	$5.17M	0.00%	125shares	SOLE	0 / 0 / 125
Wells Fargo & CoEquity	949746101	$5.05M	0.00%	89shares	SOLE	0 / 0 / 89
Accenture LtdEquity	G1151C101	$4.95M	0.00%	14shares	SOLE	0 / 0 / 14
JP Morgan Hedged Equity ETFEquity	46654Q724	$4.80M	0.00%	78shares	SOLE	0 / 0 / 78
Aflac IncEquity	001055102	$4.47M	0.00%	40shares	SOLE	0 / 0 / 40
Energy Transfer Equity LPEquity	29273V100	$4.46M	0.00%	278shares	SOLE	0 / 0 / 278
Analog Devices IncEquity	032654105	$4.37M	0.00%	19shares	SOLE	0 / 0 / 19
Cerus CorpEquity	157085101	$4.25M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
Rivian Automotive IncEquity	76954A103	$4.21M	0.00%	375shares	SOLE	0 / 0 / 375
Du Pont E I DeEquity	26614N102	$4.12M	0.00%	46shares	SOLE	0 / 0 / 46
Brinker International IncEquity	109641100	$3.93M	0.00%	51shares	SOLE	0 / 0 / 51
Conagra Foods IncEquity	205887102	$3.88M	0.00%	119shares	SOLE	0 / 0 / 119
Linde PLCEquity	G54950103	$3.81M	0.00%	8shares	SOLE	0 / 0 / 8
MasterBrand IncEquity	57638P104	$3.71M	0.00%	200shares	SOLE	0 / 0 / 200
Automatic DataEquity	053015103	$3.60M	0.00%	13shares	SOLE	0 / 0 / 13
Costco Whsl Corp NewEquity	22160K105	$3.55M	0.00%	4shares	SOLE	0 / 0 / 4
Chubb CorporationEquity	H1467J104	$3.46M	0.00%	12shares	SOLE	0 / 0 / 12
Illinois Tool WorksEquity	452308109	$3.41M	0.00%	13shares	SOLE	0 / 0 / 13
AMN Healthcare ServicesEquity	001744101	$3.18M	0.00%	75shares	SOLE	0 / 0 / 75
S & P Global IncEquity	78409V104	$3.10M	0.00%	6shares	SOLE	0 / 0 / 6
Green Dot CorpEquity	39304D102	$3.09M	0.00%	264shares	SOLE	0 / 0 / 264
General Dynamics CorpEquity	369550108	$3.02M	0.00%	10shares	SOLE	0 / 0 / 10
Dow IncEquity	260557103	$2.97M	0.00%	54shares	SOLE	0 / 0 / 54
Paychex IncEquity	704326107	$2.95M	0.00%	22shares	SOLE	0 / 0 / 22
GE Healthcare TechnologiesEquity	36266G107	$2.92M	0.00%	31shares	SOLE	0 / 0 / 31
Carnival Corp NewEquity	143658300	$2.88M	0.00%	156shares	SOLE	0 / 0 / 156
Blackrock IncEquity	09247X101	$2.85M	0.00%	3shares	SOLE	0 / 0 / 3
Factset Research SysEquity	303075105	$2.76M	0.00%	6shares	SOLE	0 / 0 / 6
Norfolk SouthernEquity	655844108	$2.73M	0.00%	11shares	SOLE	0 / 0 / 11
F N B CorporationEquity	302520101	$2.68M	0.00%	190shares	SOLE	0 / 0 / 190
Corteva IncEquity	22052L104	$2.63M	0.00%	45shares	SOLE	0 / 0 / 45
L3Harris TechnologiesEquity	502431109	$2.62M	0.00%	11shares	SOLE	0 / 0 / 11
Mc Donalds CorpEquity	580135101	$2.44M	0.00%	8shares	SOLE	0 / 0 / 8
iShares MSCI EAFE ValueEquity	464288877	$2.35M	0.00%	41shares	SOLE	0 / 0 / 41
Dollar Gen CorpEquity	256677105	$2.31M	0.00%	27shares	SOLE	0 / 0 / 27
Nextera Energy IncEquity	65339F101	$2.28M	0.00%	27shares	SOLE	0 / 0 / 27
Lamb Weston HoldingsEquity	513272104	$2.28M	0.00%	35shares	SOLE	0 / 0 / 35
TaskUs IncEquity	87652V109	$2.26M	0.00%	175shares	SOLE	0 / 0 / 175
Ww Grainger IncEquity	384802104	$2.08M	0.00%	2shares	SOLE	0 / 0 / 2
Norwegian Cruise LineEquity	G66721104	$2.05M	0.00%	100shares	SOLE	0 / 0 / 100
Trump Media and TechnologyEquity	25400Q105	$1.59M	0.00%	99shares	SOLE	0 / 0 / 99
Colgate-Palmolive CoEquity	194162103	$1.56M	0.00%	15shares	SOLE	0 / 0 / 15
Viatris IncEquity	92556V106	$1.51M	0.00%	130shares	SOLE	0 / 0 / 130
Takeda Pharma CoEquity	874060205	$1.42M	0.00%	100shares	SOLE	0 / 0 / 100
Gaming and Leisure Properties Inc REITEquity	36467J108	$1.37M	0.00%	27shares	SOLE	0 / 0 / 27
ISares MSCI EAFE Large GrowthEquity	464288885	$941K	0.00%	9shares	SOLE	0 / 0 / 9
WabtecEquity	929740108	$749K	0.00%	4shares	SOLE	0 / 0 / 4
Centurytel Inc ComEquity	156700106	$671K	0.00%	94shares	SOLE	0 / 0 / 94
Vodafone Group PlcEquity	92857W308	$573K	0.00%	57shares	SOLE	0 / 0 / 57
ACCO Brands CorpEquity	00081T108	$568K	0.00%	104shares	SOLE	0 / 0 / 104
Chemours CompanyEquity	163851108	$492K	0.00%	24shares	SOLE	0 / 0 / 24
Celsius Holdings IncEquity	15118V207	$470K	0.00%	15shares	SOLE	0 / 0 / 15
Upland Software IncEquity	91544A109	$374K	0.00%	150shares	SOLE	0 / 0 / 150
Fortune Brands Innovations IncEquity	34964C106	$369K	0.00%	4shares	SOLE	0 / 0 / 4
Lucid GroupEquity	549498103	$275K	0.00%	78shares	SOLE	0 / 0 / 78
Aib Group Plc OrdfEquity	G0R4HJ106	$229K	0.00%	40shares	SOLE	0 / 0 / 40
Organon & CoEquity	68622V106	$134K	0.00%	7shares	SOLE	0 / 0 / 7
Toronto Dominion BankEquity	891160509	$127K	0.00%	2shares	SOLE	0 / 0 / 2
Gogo IncEquity	38046C109	$101K	0.00%	14shares	SOLE	0 / 0 / 14
Alpha Healthcare Acquisition CorpEquity	44486Q103	$98K	0.00%	18shares	SOLE	0 / 0 / 18
Kyndryl Holdings IncEquity	50155Q100	$23K	0.00%	1shares	SOLE	0 / 0 / 1
The Wendy s CoEquity	95058W100	$7K	0.00%	0shares	SOLE	0 / 0 / 0
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
GCI Liberty IncEquity	361ESC049	$0	0.00%	3,645shares	SOLE	0 / 0 / 3,645
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Oct 8, 2024

Holdings as of

September 30, 2024

Accession

0001762716-24-000007

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$241.97B

Number of Positions

217

217 reported by filer

Top 10 Concentration

84.6%

Top 20 Concentration

92.4%

Unique Issuers

217

By CUSIP

Avg. Position Size

$1.12B

Across 217 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF19.2%

Schwab US Dividend Equity ETF17.9%

Vanguard FTSE Developed Markets ETF8.1%

MSCI EAFA Hedged Dollar ETF8.1%

Eagle Capital Select Equity ETF7.3%