Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $941.9K | 3,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $943.1K | 6,203 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $951.7K | 21,079 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $953.5K | 14,645 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $957.1K | 14,137 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $964.6K | 11,592 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $975.7K | 14,974 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 32,406 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,264 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,581 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,252 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $1.1M | 32,625 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 17,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,766 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,263 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,630 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,993 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,866 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,761 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 781 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 20,835 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,201 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,790 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,861 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,833 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 35,149 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,224 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,452 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 14,926 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,870 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 7,682 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,730 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,844 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,997 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 11,958 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,838 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,480 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,082 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,197 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.6M | 22,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,307 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 9,669 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,945 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,181 | 0.0% |