Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 36,088 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.8M | 20,072 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.9M | 380,349 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 54,586 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.0M | 99,874 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 20,430 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 127,392 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 238,764 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.0M | 113,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 154,516 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 131,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 45,453 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 96,349 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.2M | 226,404 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 96,273 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 57,511 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3M | 29,853 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3M | 41,141 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 77,021 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 35,619 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4M | 171,604 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,386 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.4M | 138,667 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.4M | 168,699 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.5M | 62,042 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 2,387 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 8,494 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6M | 54,681 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $7.7M | 1,250,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.7M | 389,051 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.7M | 58,604 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 103,451 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8M | 106,958 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.8M | 46,330 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 80,330 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 20,239 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.9M | 88,432 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 39,151 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 155,874 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0M | 87,897 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 15,244 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 53,794 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 31,778 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.2M | 106,814 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 127,332 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.2M | 164,050 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 29,972 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 123,708 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.4M | 107,377 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4M | 165,933 | 0.1% |