Q3 2024 Holdings
Filed 2024-11-12 | 360 holdings | $926.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $58.3M | 308,914 | 6.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.6M | 839,626 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 160,199 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 235,902 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 264,230 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.9M | 496,619 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 42,965 | 2.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.5M | 499,943 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1M | 202,469 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 48,973 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 42,569 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 498,356 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1M | 103,416 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3M | 306,911 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 90,142 | 1.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16.1M | 271,415 | 1.7% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $14.0M | 1,243,304 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 252,758 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $12.3M | 1,161,150 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 97,516 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 108,399 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 68,073 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 49,636 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 225,151 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 117,813 | 1.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.3M | 600,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,645 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 41,100 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 150,365 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.8M | 240,783 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,045 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,112 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,269 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,920 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 289,465 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 51,902 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 36,068 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 25,455 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 37,009 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 14,924 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 19,072 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,259 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,929 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,490 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 16,978 | 0.5% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $4.4M | 307,934 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 168,230 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 14,022 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,585 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 33,832 | 0.4% |