Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2K | 20 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 57 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.4K | 30 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4K | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 78 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 21 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 17 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6K | 25 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7K | 102 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 35 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 79 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 36 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.0K | 112 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 66 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 16 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1K | 12 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1K | 33 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 16 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1K | 54 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 50 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3K | 80 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $3.3K | 200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3K | 16 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 96 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4K | 119 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 20 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 3 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $3.6K | 108 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 8 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 30 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.0K | 172 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 17 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 17 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.3K | 215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 37 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.7K | 164 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 425 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.0K | 132 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 19 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2K | 167 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.4K | 711 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 100 | 0.0% |