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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388.4K | 864 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $390.0K | 1,072 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $392.8K | 8,029 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $392.8K | 38,066 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $394.8K | 7,795 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $395.0K | $800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $398.6K | 41,095 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $399.0K | 3,685 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $400.4K | 4,503 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.7K | 2,067 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $401.6K | 5,914 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $404.2K | 6,747 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $404.3K | 1,171 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $407.9K | 4,942 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $408.3K | 3,920 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $410.7K | 7,127 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $413.6K | 3,481 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $414.4K | 2,641 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $418.8K | 13,598 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $422.9K | 6,525 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $425.9K | 4,413 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $427.3K | 5,982 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $428.8K | 16,927 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $431.3K | 2,572 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $435.3K | 2,437 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $435.6K | 1,815 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.8K | 4,195 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $439.9K | 3,022 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $447.2K | 5,580 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $447.6K | 18,495 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $449.2K | 1,596 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $454.9K | 3,932 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $455.7K | 2,618 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $456.0K | 16,883 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $456.2K | 8,917 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $463.6K | 9,328 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $464.2K | 17,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $464.3K | 1,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $467.6K | 3,786 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $469.3K | 4,246 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $470.9K | 8,479 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $472.7K | 11,152 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $473.9K | 4,284 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $477.2K | 6,712 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $481.1K | 8,806 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $481.3K | 4,187 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $482.2K | 235 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $490.2K | 1,885 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $492.2K | 7,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $492.5K | 5,470 | 0.0% |