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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $492.6K | 39,000 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $492.9K | 16,277 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $493.2K | 2,121 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $504.4K | 1,314 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $507.6K | 3,748 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $509.5K | 5,717 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $511.0K | 15,378 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $515.5K | 5,608 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $526.6K | 7,551 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $530.7K | 7,370 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $531.1K | 46,874 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $532.3K | 21,224 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $532.7K | 13,117 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537.2K | 10,508 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $541.9K | 14,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $543.3K | 2,469 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $546.1K | 2,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $546.5K | 4,072 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $546.7K | 14,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $548.7K | 9,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553.2K | 4,047 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $554.7K | 18,816 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $555.6K | 8,007 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $557.9K | 6,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $558.1K | 8,903 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $559.2K | 2,403 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $559.7K | 5,702 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $562.5K | 2,879 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $567.5K | 20,585 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $571.1K | 4,069 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $571.3K | 9,931 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $573.1K | 5,650 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $579.7K | 1,657 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $586.1K | 2,299 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $589.2K | 2,075 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $589.8K | 9,652 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $598.3K | 3,013 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $602.5K | 29,079 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $603.3K | 1,772 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $608.8K | 8,554 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $610.3K | 8,383 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $614.2K | 13,957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $615.0K | 10,673 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $617.6K | 4,891 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $621.3K | 5,990 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $622.9K | 4,613 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $627.7K | 4,171 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $628.8K | 13,504 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $630.4K | $13,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $630.5K | 4,045 | 0.0% |