Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 163,290 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 43,706 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.4M | 394,244 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 76,157 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.5M | 257,147 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5M | 46,507 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $7.5M | 779,152 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5M | 197,089 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 29,568 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.5M | 42,523 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.6M | 47,549 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 63,200 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $7.6M | 400,130 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.6M | 96,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 31,867 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7M | 77,868 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.7M | 114,627 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 61,188 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8M | 75,818 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 51,320 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 156,746 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 213,004 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8M | 199,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 28,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 333,893 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 110,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 100,855 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9M | 73,039 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.9M | 425,824 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $7.9M | 637,759 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0M | 55,424 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 168,765 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $8.0M | 575,798 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0M | 24,567 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.0M | 546,793 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8.0M | 911,821 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $8.1M | 764,291 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1M | 62,125 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1M | 45,420 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 42,770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2M | 58,430 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8.2M | 718,810 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3M | 14,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 162,061 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $8.4M | 211,670 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5M | 36,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5M | 101,048 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 56,734 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 38,540 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5M | 137,343 | 0.0% |