Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $700.8K | 5,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $722.6K | 11,543 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $723.2K | 2,909 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $739.7K | 41,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $740.3K | 7,495 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $746.8K | 11,461 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $753.2K | 6,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.5K | 1,929 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $758.6K | 4,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $760.6K | 8,844 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $771.3K | 4,492 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $779.8K | 17,271 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $780.6K | 1,511 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $789.5K | 10,003 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $821.1K | 8,134 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $823.4K | 3,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $847.0K | 5,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $891.7K | 9,888 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $900.9K | 7,328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $921.6K | 6,760 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $922.4K | 7,274 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $947.0K | 4,715 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $954.2K | 10,786 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $971.2K | 1,666 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $980.6K | 7,403 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $982.0K | 12,167 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $982.0K | 7,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $991.8K | 3,525 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $996.7K | 38,086 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 8,470 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,478 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,167 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,637 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,692 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 30,285 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,980 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,327 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,059 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 30,294 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,315 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,403 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 22,042 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,187 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 8,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,145 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,334 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,682 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,612 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,759 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,811 | 0.1% |