Q3 2024 Holdings
Filed 2024-10-31 | 231 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $304.7K | 5,828 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $316.0K | 1,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.9K | 644 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $320.6K | 56,936 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332.2K | 4,113 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $333.2K | 3,182 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $335.6K | 2,829 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $339.4K | 3,435 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.9K | 482 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $347.5K | 5,846 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $348.9K | 1,342 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $349.1K | 14,881 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.7K | 932 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $359.1K | 175 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $359.5K | 4,000 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $361.7K | 15,446 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $369.1K | 2,455 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $370.8K | 151,962 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $375.9K | 3,362 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.6K | 1,475 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $381.2K | 331 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $387.3K | 3,238 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.7K | 8,554 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $388.7K | 2,732 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $390.8K | 2,973 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $398.9K | 6,305 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $399.5K | 4,975 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $402.4K | 2,087 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $404.9K | 500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $406.5K | 3,456 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $423.1K | 4,410 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $424.1K | 6,529 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $438.6K | 4,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $440.5K | 7,673 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440.7K | 7,071 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $449.2K | 6,811 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $451.1K | 22,865 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $453.2K | 8,161 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $453.5K | 4,308 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $467.0K | 5,279 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470.0K | 804 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $471.5K | 7,297 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $480.0K | 2,000 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $487.1K | 6,792 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $491.1K | 50,474 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $494.3K | 5,955 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $501.6K | 2,645 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $503.9K | 4,555 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $504.9K | 1,980 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $506.0K | 9,700 | 0.1% |