Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova LLC(GEV) | COM | 36828A101 | $677.5K | 2,676 | 0.0% |
| Ishares TR(IHAK) | ETFs | 46435U135 | $677.8K | 13,977 | 0.0% |
| Pacer FDS TR(COWG) | ETFs | 69374H360 | $679.7K | 23,791 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $689.4K | 9,711 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $689.6K | 3,156 | 0.0% |
| Ishares TR(IWC) | ETFs | 464288869 | $692.2K | 5,630 | 0.0% |
| Invesco Actively Managed(PDBC) | ETFs | 46090F100 | $696.7K | 51,764 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $701.6K | 862 | 0.0% |
| Spdr SER TR ST Bloomberg Barcl(CWB) | ETFs | 78464A359 | $702.2K | 9,168 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $704.5K | 3,619 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $705.5K | 8,305 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $705.8K | 799 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $707.8K | 18,265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $708.3K | 10,920 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETFs | 92206C102 | $709.4K | 12,001 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $712.0K | 17,428 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $712.4K | 7,207 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $718.5K | 3,544 | 0.0% |
| Invesco Exchange-Traded FD TR(PNQI) | ETFs | 46137V530 | $720.6K | 16,603 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $723.2K | 3,067 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $728.7K | 3,456 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $729.7K | 2,814 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $730.7K | 14,901 | 0.0% |
| Ishares Msci Japan(EWJ) | ETFs | 46434G822 | $731.2K | 10,288 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $733.3K | 7,691 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $736.9K | 11,632 | 0.0% |
| Spdr High Yield Bond ETF(SPHY) | ETFs | 78468R606 | $736.9K | 30,617 | 0.0% |
| Vanguard Sector Index FDS(VIS) | ETF | 92204A603 | $738.9K | 2,849 | 0.0% |
| Garmin LTD Switzerland(GRMN) | COM | H2906T109 | $742.3K | 4,262 | 0.0% |
| Invesco Exchange-Traded(BSCU) | ETFs | 46138J460 | $747.0K | 43,993 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETFs | 97717W851 | $747.3K | 7,189 | 0.0% |
| Ishares TR(SUB) | ETFs | 464288158 | $748.7K | 7,043 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $751.5K | 2,684 | 0.0% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $756.7K | 3,790 | 0.0% |
| Select Sector Spdr TR Real(XLRE) | ETFs | 81369Y860 | $757.6K | 17,106 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $758.3K | 26,976 | 0.0% |
| T Rowe Price Exchange-Traded(TEQI) | ETFs | 87283Q206 | $760.1K | 18,220 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $762.4K | 6,344 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $765.1K | 7,956 | 0.0% |
| Spdr SER TR(XBI) | ETFs | 78464A870 | $765.3K | 7,775 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $772.5K | 9,258 | 0.0% |
| Ishares California Muni(CMF) | ETFs | 464288356 | $774.1K | 13,307 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $775.3K | 1,847 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOREIGN | 136069101 | $775.8K | 12,675 | 0.0% |
| Ishares Global REIT ETF(REET) | ETFs | 46434V647 | $778.8K | 29,235 | 0.0% |
| Ishares TR(IYK) | ETFs | 464287812 | $789.8K | 11,206 | 0.0% |
| Invesco(IVZ) | FOREIGN | G491BT108 | $792.0K | 44,905 | 0.0% |
| Invesco Exchange-Traded FD TR(RDIV) | ETFs | 46138G656 | $793.0K | 15,949 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN | 706327103 | $796.1K | 19,341 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $796.1K | 13,941 | 0.0% |