Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 418,014 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 42,883 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 22,818 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,290 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,699 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,433 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7M | 41,022 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 20,652 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7M | 112,170 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,634 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 37,995 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 33,439 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 36,277 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,734 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,437 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 20,584 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 41,802 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1M | 177,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1M | 333,787 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,506 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1M | 67,186 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,327 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 67,108 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 30,602 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 10,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,116 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,049 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,101 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 107,850 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 53,922 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 47,684 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 19,591 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 102,581 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 27,024 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,406 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 17,510 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,247 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 90,798 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 109,123 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 98,932 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,562 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 25,051 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2M | 137,040 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 80,496 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 44,045 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 99,375 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $5.5M | 45,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 65,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 66,993 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,687 | 0.2% |