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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $807.4K | 109,843 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $811.2K | 7,536 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $812.1K | 64,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $812.2K | 4,394 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $818.2K | 35,311 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $822.1K | 1,663 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $828.3K | 3,791 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $835.6K | 2,056 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $836.0K | $5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837.1K | 8,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $841.6K | 10,049 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $846.6K | 26,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $860.0K | 1,475 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $882.0K | 3,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $885.6K | 19,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $888.1K | 17,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $888.5K | 13,606 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $891.0K | 40,539 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $898.5K | 11,678 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $900.7K | 214 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $913.3K | 44,528 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $914.1K | 3,419 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $924.0K | 7,545 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $927.9K | 10,307 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $929.1K | 3,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $933.6K | 42,436 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $934.3K | 20,707 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $942.4K | 4,694 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $942.8K | 1,217 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $943.8K | 16,408 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $951.7K | 7,048 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $952.4K | 1,885 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $961.5K | 42,358 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $968.9K | 2,571 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $983.2K | 3,727 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 20,486 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,054 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.0M | $8,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,511 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 29,235 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.0M | $1,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 8,778 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0M | 117,366 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 15,919 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 15,634 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0M | 48,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,480 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 7,309 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | $5,700 | 0.0% |