Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,768 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,044 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,466 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.1M | 38,556 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,479 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 31,403 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 36,046 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,609 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,924 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,590 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,156 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.2M | 118,944 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 748 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,728 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,152 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,476 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 24,065 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 16,223 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,371 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,073 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 11,724 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 22,763 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 41,272 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 22,071 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,155 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3M | 14,850 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 35,051 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,163 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 35,848 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,889 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,987 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 13,949 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,162 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,581 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,209 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 50,593 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 2,867 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 37,055 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,737 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 48,380 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,119 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,809 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 7,301 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 9,874 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 17,575 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.6M | 25,043 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 33,169 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,377 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7M | 1,002 | 0.2% |