Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,189 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 16,567 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,450 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 49,305 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 23,757 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,012 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 7,269 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,120 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,740 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,847 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 16,383 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 53,785 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 20,247 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,797 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,239 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,354 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 11,671 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 10,918 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 44,115 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,708 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 18,448 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,994 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,895 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 20,196 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 12,223 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 13,719 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.4M | 33,520 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 13,131 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 10,662 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 9,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 27,066 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,071 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.4M | 22,082 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,266 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,003 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,485 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,298 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,697 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 37,748 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 103,791 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.4M | 38,690 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 37,050 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 3,919 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,464 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 89,604 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 9,228 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 43,884 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,733 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 10,065 | 0.0% |