Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | Common | 876030107 | $334.4K | 7,118 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $354.6K | 2,065 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $358.5K | 3,011 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $364.2K | 5,636 | 0.0% |
| GE Healthcare Technology(GEHC) | Common | 36266G107 | $367.0K | 3,911 | 0.0% |
| Charter Communications Inc Cl A(CHTR) | Common | 16119P108 | $375.6K | 1,159 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $379.9K | 1,497 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $383.5K | 999 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $386.6K | 5,432 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $402.5K | 4,584 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $402.7K | 4,797 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $406.3K | 1,553 | 0.0% |
| Sempra(SRE) | Common | 816851109 | $407.9K | 4,877 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $409.4K | 6,207 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common | 253393102 | $410.5K | 1,967 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Mutual Fund | 464287598 | $421.5K | 2,221 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $425.3K | 135 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $426.3K | 3,773 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $436.5K | 1,750 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT) | ETF | 45782C615 | $442.7K | 8,870 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $446.5K | 4,283 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE) | ETF | 74347B581 | $449.7K | 7,270 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $451.9K | 2,186 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $456.2K | 971 | 0.0% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $456.8K | 3,657 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $457.0K | 1,685 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $461.2K | 47 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $465.6K | 2,455 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $475.4K | 2,646 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $484.6K | 4,329 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $487.7K | 3,682 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common | 13646K108 | $494.1K | 5,775 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU) | ETF | 464287697 | $499.9K | 4,900 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $501.5K | 40,020 | 0.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $506.2K | 3,085 | 0.0% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB) | ETF | 464288281 | $508.1K | 5,430 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $511.1K | 6,548 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $523.9K | 9,235 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $534.0K | 4,505 | 0.0% |
| Uipath Inc(PATH) | Common | 90364P105 | $545.9K | 42,645 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $554.2K | 11,960 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $561.5K | 6,370 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $563.3K | 12,282 | 0.0% |
| Unilever PLC | Common | 904767704 | $580.5K | 8,936 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $582.0K | 4,540 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $593.4K | 17,500 | 0.0% |
| W.W. Grainger Inc(GWW) | Common | 384802104 | $628.5K | 605 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $641.3K | 5,805 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $665.5K | 2,678 | 0.0% |
| iShares Cohen & Steers Realty Majors Index(ICF) | ETF | 464287564 | $672.7K | 10,206 | 0.0% |