Q3 2024 Holdings
Filed 2024-10-09 | 282 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388.9K | 1,600 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $392.3K | 8,696 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $393.1K | 3,245 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $393.8K | 1,897 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $394.3K | 9,741 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $395.1K | 9,665 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.6K | 3,528 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.7K | 1,948 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405.4K | 2,902 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $406.4K | 3,455 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $407.1K | 8,062 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $407.9K | 15,145 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421.4K | 1,192 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $422.7K | 9,260 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $427.5K | 4,001 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $435.0K | 3,331 | 0.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $436.6K | 17,181 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $437.5K | 21,940 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $437.8K | 9,448 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.3K | 753 | 0.1% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $441.3K | 17,073 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $442.3K | 11,147 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $442.6K | 6,517 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $450.9K | 2,507 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $471.9K | 4,564 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $472.7K | 20,159 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $472.8K | 12,822 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $490.1K | 4,170 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $495.1K | 3,762 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.7K | 2,885 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $502.1K | 19,239 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.9K | 813 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.8K | 1,325 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520.1K | 8,026 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.0K | 736 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $522.2K | 13,156 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $526.3K | 11,325 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $530.7K | 32,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $539.4K | 128 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.7K | 2,738 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $553.6K | 1,859 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $554.8K | 13,427 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $561.8K | 2,125 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.3K | 1,144 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $574.8K | 14,154 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $576.7K | 1,536 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580.2K | 2,142 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582.1K | 1,179 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $584.5K | 7,489 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $588.9K | 4,755 | 0.1% |