Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 51,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,981 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 25,473 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 3,684 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,128 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 23,567 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,916 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 7,661 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,125 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.2M | 9,902 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,812 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 41,063 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2M | 15,862 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,304 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,719 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3M | 18,790 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 18,242 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 22,888 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 8,903 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.3M | $3,300 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.3M | 35,994 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,913 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 48,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,371 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 37,711 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 21,105 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,802 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 62,674 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 49,885 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,804 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 9,452 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 11,336 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,821 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 27,445 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 90,742 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 12,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4M | 13,235 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4M | 26,077 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 12,425 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 59,637 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.4M | 48,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 21,536 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 49,464 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,631 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,294 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 39,150 | 0.0% |