Q3 2024 Holdings
Filed 2024-11-08 | 93 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.4K | 450 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $266.9K | 2,960 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $328.8K | 4,855 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $347.4K | 15,155 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.5K | 6,680 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $608.7K | 7,339 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $612.0K | 7,318 | 0.3% |
| Innovator Etfs Trust | US EQTY ACC ETF | 45783Y764 | $830.1K | 29,774 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1M | 85,368 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,544 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 42,663 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,608 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,954 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 12,625 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,099 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,650 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 23,544 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,711 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.6M | 52,205 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,947 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,253 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 38,078 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,315 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 40,820 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,205 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 1,935 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 119,238 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,656 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,791 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 16,581 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,850 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 20,875 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,271 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,656 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,056 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 15,656 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 10,049 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,050 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,524 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,837 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 27,691 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,592 | 0.8% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.9M | 444,043 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 28,666 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,662 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 15,834 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,967 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,976 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,016 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,759 | 0.9% |