Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.6K | 2,018 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.0K | 3,523 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $619.9K | 12,146 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $621.5K | 2,295 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $622.3K | 8,743 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $622.7K | 9,844 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $628.7K | 13,186 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $634.2K | 18,642 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.4K | 3,915 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $643.4K | 5,474 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $646.4K | 8,297 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $648.6K | 9,834 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $651.2K | 2,184 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663.5K | 8,503 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $666.1K | 11,242 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $678.4K | 15,024 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $683.6K | 102,336 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $689.9K | 19,829 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $691.7K | 14,633 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698.9K | 3,096 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $721.7K | 18,188 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.9K | 1,167 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $725.7K | 9,656 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $731.2K | 27,112 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $748.3K | 898 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $753.7K | 1,526 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $754.3K | 15,863 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $754.5K | 18,864 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $782.2K | 29,308 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $793.7K | 1,876 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $795.7K | 41,596 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $795.9K | 3,355 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $798.0K | 23,568 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $802.9K | 22,211 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $804.9K | 32,787 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $822.5K | 4,673 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $838.7K | 3,966 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $849.5K | 1,641 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $853.8K | 6,246 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $862.9K | 8,131 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $880.9K | 9,195 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $884.1K | 15,495 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $891.7K | 36,558 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $894.6K | 22,867 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $899.6K | 7,691 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $900.1K | 3,547 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $903.2K | 31,209 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $911.6K | 184,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $921.9K | 1,746 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $923.1K | 17,616 | 0.1% |