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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $857.3K | 4,154 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $860.7K | 3,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $861.2K | 1,753 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $864.9K | 32,480 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $866.9K | 35,676 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $869.5K | 10,850 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $871.1K | 130,600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873.0K | 13,485 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $874.0K | 1,726 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $874.0K | 12,238 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $875.7K | 278 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $876.5K | 10,917 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $879.2K | 1,416 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $889.2K | 15,719 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $892.4K | 20,605 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $897.5K | 8,638 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $897.6K | 42,724 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $898.9K | 30,878 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $900.2K | 3,911 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $908.4K | 17,935 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $919.1K | 3,424 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $921.2K | 1,458 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $926.5K | 9,613 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $927.5K | 20,274 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $935.1K | 1,961 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $953.2K | 5,714 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $958.2K | 6,320 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $965.5K | 38,027 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $966.2K | 8,131 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $967.1K | 14,631 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $976.1K | $2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $979.9K | 18,938 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $981.6K | $3,500 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $982.7K | 44,892 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $990.4K | 27,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $991.1K | 5,517 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $993.6K | 43,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $999.5K | 3,915 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 2,716 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,054 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,632 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0M | 42,215 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 27,475 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.0M | 15,084 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.0M | 36,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,976 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,137 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 23,142 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,130 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,786 | 0.1% |