Q3 2024 Holdings
Filed 2024-11-14 | 1497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5M | 231,132 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 358,675 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.0M | 679,413 | 2.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $65.7M | 1,380,977 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.2M | 486,286 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 241,352 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 350,666 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $41.8M | 811,680 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39.8M | 1,353,399 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 227,445 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.9M | 432,152 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $31.3M | 584,351 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2M | 81,195 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.5M | 310,326 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $30.0M | 1,021,627 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.5M | 1,012,501 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 124,373 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.2M | 554,253 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 154,438 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25.0M | 982,870 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.9M | 614,487 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $22.2M | 1,019,730 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $20.5M | 3,512,005 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $20.4M | 229,663 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1M | 147,556 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $19.9M | 406,685 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 22,297 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.9M | 281,151 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.7M | 368,112 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.7M | 1,009,783 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 111,900 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 106,345 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 36,928 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 105,606 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,917 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 332,108 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 30,367 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 179,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 37,202 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 97,677 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.0M | 273,925 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $16.9M | 136,579 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.5M | 674,073 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.4M | 962,106 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 199,000 | 0.5% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $14.8M | 2,858,044 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.3M | 216,938 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $14.0M | 297,462 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 24,204 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 26,274 | 0.5% |