Q3 2024 Holdings
Filed 2024-11-12 | 203 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.6K | 1,118 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $342.0K | 140,150 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $343.3K | 6,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $344.6K | 3,774 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $346.8K | 4,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359.3K | 5,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $364.0K | 9,858 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $377.1K | 194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379.4K | 4,488 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384.1K | 3,268 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $384.8K | 3,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387.0K | 955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.4K | 2,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $408.4K | 430 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $425.0K | 100,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $425.3K | 135 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $430.0K | 5,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $433.8K | 2,489 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $438.3K | 706 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $478.8K | 5,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $507.0K | 5,168 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $520.6K | 13,074 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $520.8K | 13,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.4K | 1,109 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $559.9K | 44,950 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $576.1K | 5,675 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $601.3K | 14,422 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $602.0K | 40,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $609.6K | 3,400 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $616.5K | 11,082 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $694.8K | 1,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.5K | 4,338 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $738.9K | 2,655 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $754.8K | 852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $770.8K | 2,804 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $771.7K | 16,436 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $780.5K | 21,437 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $839.4K | 8,320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $842.3K | 8,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $880.1K | 12,562 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $887.2K | 5,925 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896.4K | 1,566 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $898.9K | 7,519 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $907.5K | 22,048 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $976.0K | 8,901 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $995.0K | 17,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $997.4K | 22,214 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $997.6K | 5,599 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 15,786 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,356 | 0.1% |