Q3 2024 Holdings
Filed 2024-10-25 | 335 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $879.5K | 3,213 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $880.7K | 3,140 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $928.0K | 20,573 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $951.7K | 30,839 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $952.7K | 11,798 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $973.2K | 10,586 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $976.5K | 9,070 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.8K | 18,448 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $982.4K | 8,092 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,787 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 8,774 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 10,845 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,516 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 257 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.1M | 30,989 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,674 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,238 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 43,284 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,576 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,098 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,136 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,399 | 0.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.2M | 21,166 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,764 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,248 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 10,245 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 18,415 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,504 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4M | 53,280 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,334 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 68,172 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,968 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,382 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 40,613 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5M | 29,870 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 14,745 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,754 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 7,609 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,518 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,235 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,717 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,309 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.6M | 30,050 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,734 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,651 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 60,531 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,483 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,529 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,051 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,537 | 0.4% |