Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $2.7M | 16,871 | 0.0% |
| Publicis Group SA ADR(PUBGY) | CS | 74463M106 | $2.8M | 100,384 | 0.0% |
| JPM Mxef 2-21-25 15 buff | SE | 48133MKA7 | $2.8M | 2,040,000 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $2.8M | 23,980 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $2.8M | 66,012 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $2.8M | 11,193 | 0.0% |
| TD RTY due 12-3-24 15 abs ret | SE | 89114Y4B4 | $2.8M | 2,222,000 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $2.8M | 49,259 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.8M | 120,341 | 0.0% |
| JPM Mid due 06/02/2026 | SE | 48134RUB2 | $2.8M | 2,375,000 | 0.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $2.8M | 35,144 | 0.0% |
| Capital Group Growth ETF(CGGR) | EE | 14020G101 | $2.9M | 82,795 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $2.9M | 46,648 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $2.9M | 22,927 | 0.0% |
| Core Scientific Inc(CORZ) | CS | 21874A106 | $3.0M | 249,175 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.0M | 23,587 | 0.0% |
| Toronto Dominion Bk Ont Ser E | SE | 89115GJN0 | $3.0M | 3,076,000 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $3.0M | 12,956 | 0.0% |
| Nvidia Corp(NVDA)Call | CS | 67066G104 | $3.0M | 25,100 | 0.0% |
| Schwab 1000 ETF(SCHK) | EE | 808524722 | $3.1M | 55,390 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $3.1M | 74,579 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $3.1M | 8,954 | 0.0% |
| RBC RTY 05/07/2026 15 abs ret | SE | 78017FXP3 | $3.1M | 2,945,000 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $3.1M | 9,009 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $3.1M | 22,894 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | EE | 032108664 | $3.1M | 45,880 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | EE | 74348A467 | $3.2M | 29,534 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $3.2M | 12,174 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $3.2M | 20,917 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $3.2M | 21,815 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $3.3M | 76,396 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GMAY) | EE | 33740F441 | $3.3M | 90,752 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $3.3M | 6,260 | 0.0% |
| Airbnb Inc.(ABNB)Put | CS | 009066101 | $3.4M | 26,500 | 0.0% |
| Target(TGT) | CS | 87612E106 | $3.4M | 21,584 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | EE | 808524730 | $3.4M | 106,133 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $3.4M | 28,958 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $3.5M | 55,154 | 0.0% |
| RBC SPX due 06/02/2026 | SE | 78017F2H5 | $3.5M | 2,985,000 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GAUG) | EE | 33740U653 | $3.5M | 99,942 | 0.0% |
| TD SPX due 06/25/2026 | SE | 89115FM40 | $3.6M | 3,090,000 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $3.6M | 82,823 | 0.0% |
| JPMorgan Short Duration Core P(JSCP) | EE | 46641Q274 | $3.6M | 75,023 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $3.6M | 63,067 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $3.7M | 46,601 | 0.0% |
| Blue Owl Capital Inc Ordinary(OWL) | CS | 09581B103 | $3.7M | 189,251 | 0.0% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.7M | 87,308 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $3.7M | 13,435 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $3.7M | 15,800 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | EE | 921910816 | $3.7M | 11,502 | 0.0% |