Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.9M | 47,714 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 19,864 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 28,285 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,347 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 35,643 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,775 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 22,294 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 170,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 7,838 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 27,351 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0M | 10,274 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 31,668 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,896 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.0M | 30,800 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 97,181 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.0M | 191,316 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,265 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 61,517 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 13,634 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,921 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,816 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 89,550 | 0.0% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $2.1M | 38,244 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 199,254 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,949 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1M | 18,150 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 23,727 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.1M | 38,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1M | 16,070 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 21,981 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1M | 7,078 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1M | 196,457 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2M | 13,927 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 267,470 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.2M | 100,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,332 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 56,381 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,889 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 15,236 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2M | 22,504 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,095 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,608 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 14,798 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 41,427 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,003 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.2M | 67,425 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 50,295 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 31,756 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 5,913 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.3M | 42,900 | 0.0% |