Q3 2024 Holdings
Filed 2024-10-18 | 205 holdings | $900.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $3.7K | 11,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $201.3K | 1,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202.1K | 2,737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $202.9K | 2,982 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $204.5K | 1,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.4K | 6,543 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $205.6K | 4,193 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211.4K | 1,798 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $214.6K | 2,099 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214.9K | 2,061 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218.3K | 2,797 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $223.4K | 1,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $225.6K | 3,139 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $226.4K | 8,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.7K | 1,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.8K | 371 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $232.9K | 871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233.0K | 1,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233.2K | 2,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234.0K | 662 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236.6K | 4,705 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $238.4K | 14,064 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241.4K | 1,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.1K | 1,771 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $250.1K | 2,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253.4K | 11,516 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257.9K | 1,242 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $263.9K | 1,948 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $267.6K | 1,488 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.9K | 3,594 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $272.6K | 841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277.0K | 4,379 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278.1K | 1,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280.1K | 2,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.4K | 1,198 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $289.5K | 3,328 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $295.6K | 7,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297.8K | 2,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $299.3K | 1,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $302.5K | 7,738 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.9K | 1,466 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $308.5K | 1,216 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $309.2K | 3,494 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311.6K | 3,549 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $314.0K | 3,473 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $315.7K | 16,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.7K | 1,139 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $321.5K | 12,649 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $335.6K | 4,599 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $337.1K | 973 | 0.0% |