Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 1,778 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 80,578 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 24,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 14,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 38,068 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8M | 36,567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 16,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9M | 133,593 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 3,451 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 40,817 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 70,543 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 14,048 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 17,643 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,459 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,331 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 82,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,936 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 49,754 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1M | 13,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 122,346 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 4,573 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 8,211 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 66,009 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 38,253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 53,662 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,254 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 72,748 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 120,709 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 67,889 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 148,674 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5M | 18,354 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 52,089 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.5M | 70,348 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 56,109 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.5M | 90,554 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.5M | 188,022 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 109,717 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 80,590 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,495 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 102,638 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 29,763 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.7M | 190,025 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,361 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 19,590 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 13,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 45,995 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 31,635 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 23,130 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 91,391 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 12,729 | 0.1% |