Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $295.8K | 3,584 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $296.2K | 285 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $297.9K | 999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $298.4K | 3,563 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $298.7K | $7,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $299.5K | 13,095 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $300.5K | 22,048 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300.8K | 516 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $302.2K | 2,154 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $303.0K | 1,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.2K | 2,921 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $304.7K | 14,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $305.1K | 9,382 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $305.2K | 2,914 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $308.1K | 7,875 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $308.6K | 12,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $308.8K | 2,886 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $311.2K | 12,220 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $311.7K | 1,915 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $312.4K | 6,541 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312.4K | 3,796 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $313.2K | 3,721 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $314.2K | 2,308 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $317.4K | $8,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $317.9K | 1,640 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $320.6K | 5,139 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $321.6K | 1,987 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $322.0K | 2,585 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $322.4K | 2,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $322.9K | 3,915 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $324.2K | 13,875 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $325.1K | 3,046 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $326.6K | 2,104 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $326.9K | 1,130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $327.0K | 689 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $327.7K | 5,110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $338.4K | 8,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339.7K | 1,409 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $340.2K | 8,358 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $340.8K | 4,443 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $348.5K | 28,450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $350.6K | 1,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $351.4K | 781 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353.9K | 922 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355.3K | 3,463 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $355.4K | 1,394 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $357.4K | 8,120 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.3K | 1,326 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $361.2K | 8,611 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $364.6K | 10,449 | 0.0% |