Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.5M | 12,352 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,651 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 29,656 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 25,958 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 20,035 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.5M | 24,130 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5M | 14,758 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 31,013 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 15,888 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5M | 77,133 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,389 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 53,726 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,257 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,265 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 41,980 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.6M | 46,168 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6M | 96,853 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.6M | 31,615 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6M | 31,232 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 19,782 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 96,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 24,078 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 7,179 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 8,322 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.6M | 22,824 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 63,312 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 29,837 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 67,561 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 33,406 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,730 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,877 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 15,853 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6M | 23,958 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,324 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 90,650 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 83,261 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,860 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 2,886 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.7M | 36,242 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 16,590 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.7M | 13,614 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 18,228 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 15,766 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,387 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 18,113 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 45,504 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7M | 182,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 7,581 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.7M | 83,844 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 66,883 | 0.0% |