Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 24,713 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,113 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 41,753 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5M | 24,630 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,228 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 47,519 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 23,760 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 31,157 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 13,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,703 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 19,426 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,393 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 14,389 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,775 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 21,131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 3,223 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 12,002 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 31,066 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 8,341 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 43,112 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 26,440 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,170 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 9,933 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,186 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 12,107 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 26,246 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 41,771 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 20,120 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 17,839 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 2,907 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,556 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 25,261 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 34,196 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 29,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,578 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,933 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 20,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 42,512 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,054 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 13,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 15,056 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,010 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 11,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 54,491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 124,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 16,668 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 32,570 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 27,707 | 0.0% |