Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,212 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,281 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,276 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,671 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,931 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,145 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,798 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 30,865 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 19,498 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 951 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,399 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,890 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 13,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 20,638 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,779 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5M | 43,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,112 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.5M | 24,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,197 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,799 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 12,152 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.6M | 509,517 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 11,520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,921 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 4,453 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,160 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 23,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 22,639 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7M | $9,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,575 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,529 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.7M | 40,478 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.7M | $12,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 33,142 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,013 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,181 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,122 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,583 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,428 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9M | $7,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,331 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,298 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.9M | 36,063 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.9M | $2,300 | 0.0% |