Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $489.2K | 5,002 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $491.6K | 1,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $495.7K | 7,512 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $495.8K | 1,834 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $499.6K | 25,804 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $509.7K | 1,411 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510.7K | 6,800 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $512.7K | 7,905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $515.4K | 3,390 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $519.1K | 16,855 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $522.6K | 5,692 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $539.4K | 9,452 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $551.7K | 24,975 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $556.4K | 4,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557.1K | 953 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $557.7K | 1,336 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $559.9K | 3,224 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $561.0K | 16,882 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $562.1K | 6,949 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $562.9K | 4,397 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $563.9K | 1,530 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.0K | 3,492 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $574.0K | 3,396 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $580.6K | 8,660 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $580.8K | 12,219 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $583.6K | 11,490 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $593.2K | 2,115 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $598.8K | 10,462 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $612.0K | 3,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $612.5K | 2,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $616.4K | 7,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $616.6K | 2,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $639.7K | 3,097 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643.0K | 2,349 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.4K | 1,243 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $656.6K | 11,362 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $658.4K | 55,511 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $673.6K | 10,126 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $683.5K | 2,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $688.4K | 4,927 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $696.0K | 8,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $696.6K | 6,369 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $696.7K | 5,828 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $709.6K | 17,000 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $721.2K | 7,114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $721.5K | 5,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $723.6K | 2,509 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $729.0K | 15,895 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.7K | 2,656 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $738.5K | 1,496 | 0.0% |