Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $328.5K | 1,713 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $329.4K | 4,268 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $330.2K | 2,773 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $331.5K | 5,130 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $331.7K | 2,965 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $331.8K | 6,022 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $331.9K | 2,822 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332.7K | 4,151 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $332.9K | 79 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $334.0K | 9,244 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $337.0K | 4,397 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $339.4K | 3,104 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $341.0K | 10,330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341.2K | 1,482 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $342.5K | 2,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343.9K | 5,493 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $344.2K | 4,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344.4K | 1,314 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $345.3K | 2,736 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $345.6K | 18,179 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $346.9K | 25,410 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $347.8K | 8,132 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $348.3K | 10,161 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $349.4K | 4,105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $349.8K | 6,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $351.6K | 1,296 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $353.4K | 2,799 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $354.5K | 2,842 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $357.9K | 10,199 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360.2K | 16,308 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $362.5K | 4,367 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $362.6K | 6,773 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $364.1K | 3,044 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $367.7K | 4,687 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $369.6K | 6,954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $373.0K | 1,604 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $373.4K | 2,611 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $376.9K | 7,695 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $378.1K | 2,380 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $379.2K | 1,096 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $380.3K | 3,648 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $380.7K | 6,186 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $383.5K | 36,313 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $385.6K | 34,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $387.0K | 1,414 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $387.8K | 4,340 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $387.9K | 6,054 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $394.5K | 2,308 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $401.5K | 4,611 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $401.6K | 4,453 | 0.0% |