Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 77,916 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,760 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 56,132 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 964 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 8,599 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,965 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 26,234 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 7,233 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 48,924 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 9,327 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 93,796 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 70,022 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 43,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,368 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 35,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,477 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 245,913 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 76,279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,676 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 8,833 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 136,795 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 120,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 125,831 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,183 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 29,802 | 0.1% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $3.1M | 129,573 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 20,787 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,348 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 32,230 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 105,626 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,013 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,382 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,958 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,757 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 33,274 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 34,372 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,433 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 44,378 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 41,836 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 28,477 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.6M | 99,000 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6M | 190,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,320 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 27,326 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 125,833 | 0.1% |