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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 26,694 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,260 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 28,996 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,190 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,120 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 25,722 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 72,809 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5M | 30,838 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 9,934 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 15,177 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 52,517 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 50,365 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 37,247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 26,380 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,320 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.5M | 70,675 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 51,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 34,117 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 14,366 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 35,972 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,352 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 39,250 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 18,724 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 492 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6M | 8,116 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,041 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,640 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,672 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.6M | 36,075 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.6M | 15,481 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 63,863 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.6M | 62,794 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,112 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 17,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,509 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 13,832 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $1.6M | 56,303 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 19,083 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 6,631 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,650 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 30,907 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.6M | 48,879 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 25,236 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,607 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 39,346 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,392 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.7M | 17,960 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,672 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.7M | 64,576 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 20,256 | 0.1% |