Q3 2024 Holdings
Filed 2024-11-01 | 110 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $200.3K | 1,438 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.1K | 49 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.8K | 735 | 0.1% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $201.9K | 7,500 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $207.3K | 1,745 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.9K | 671 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.0K | 1,303 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $219.5K | 1,423 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $229.8K | 7,436 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $235.7K | 1,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236.5K | 5,231 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.1K | 2,712 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.2K | 2,302 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.1K | 776 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.4K | 1,035 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $292.6K | 1,835 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $302.8K | 4,222 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $303.8K | 37,500 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $310.9K | 981 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $315.9K | 7,712 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325.2K | 1,200 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $326.8K | 803 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $330.7K | 8,628 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $348.8K | 4,292 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $353.4K | 10,059 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $357.7K | 7,339 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.4K | 412 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.3K | 760 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.4K | 2,258 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 441 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $388.4K | 1,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.3K | 5,042 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $393.6K | 688 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $394.7K | 5,453 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $409.7K | 1,177 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $410.6K | 5,181 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.3K | 4,888 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $412.0K | 20,571 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $412.5K | 8,184 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.3K | 746 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $462.8K | 3,047 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.0K | 1,810 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $470.3K | 5,027 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.3K | 2,767 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.8K | 4,839 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $491.1K | 6,000 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $509.2K | 8,815 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.5K | 3,233 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $544.8K | 3,129 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $552.5K | 20,811 | 0.2% |