Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $237.2K | 206 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $238.5K | 3,089 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $238.5K | 2,431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238.6K | 5,579 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238.9K | 699 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $239.4K | 1,468 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $243.4K | 9,265 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $243.5K | 2,753 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $243.9K | 938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $244.5K | 2,220 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.0K | 1,636 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245.3K | 3,868 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $250.5K | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250.9K | 1,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251.9K | 1,915 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.3K | 4,308 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $253.5K | 5,917 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $253.7K | 5,027 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.0K | 2,532 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $254.3K | 4,293 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $254.6K | 3,737 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254.7K | 8,728 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255.1K | 2,105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255.2K | 2,447 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $255.9K | 658 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $256.4K | 6,245 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $256.9K | 13,903 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $257.0K | 5,998 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $257.3K | 3,927 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $257.5K | 819 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $258.1K | 2,758 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $258.9K | 3,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259.0K | 2,107 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $260.2K | 8,037 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $260.9K | 1,471 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $261.0K | 2,178 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $262.1K | 11,776 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $263.9K | 2,335 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $265.1K | 1,284 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $265.1K | 7,830 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $265.4K | 5,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270.2K | 1,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $270.6K | 1,506 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $273.4K | 2,330 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $274.3K | 7,272 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $275.1K | 1,624 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $278.2K | 1,372 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $278.7K | 2,661 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $279.7K | 9,507 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $279.8K | 869 | 0.0% |