Q3 2024 Holdings
Filed 2024-10-07 | 291 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719.8K | 1,216 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $719.9K | 4,224 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $732.1K | 11,712 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $733.3K | 5,589 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $733.6K | 10,048 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $736.4K | 6,225 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $748.3K | 14,976 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $751.4K | 10,880 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $763.4K | 50,600 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $777.2K | 44,017 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $790.3K | 11,013 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798.2K | 8,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $802.8K | 2,304 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $805.3K | 6,528 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 960 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $848.6K | 34,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $860.9K | 14,762 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $873.8K | 12,033 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $875.7K | 19,907 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $880.4K | 17,344 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $909.5K | 17,240 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $920.6K | 6,528 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $933.6K | 24,362 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $947.1K | 2,816 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $947.7K | 1,728 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $965.6K | 10,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.2K | 3,584 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $981.4K | 11,266 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $986.9K | 7,424 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $991.8K | 17,536 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $998.2K | 54,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,152 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,152 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,361 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,874 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,057 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,104 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 18,048 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 27,584 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 18,719 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 10,881 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 12,672 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,328 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,936 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 3,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,648 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 16,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 55,104 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 32,000 | 0.0% |