Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,999 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,786 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 25,986 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,677 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,791 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 14,659 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,661 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.8M | 473,361 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.8M | 24,625 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,612 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,193 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,289 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 8,076 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 9,829 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.9M | 91,913 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 44,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,919 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 17,119 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,057 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 18,736 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,929 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,045 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,410 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,216 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,399 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 10,845 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,368 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,666 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,577 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,949 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2M | 37,044 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,898 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 5,838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,172 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 49,210 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,373 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.3M | 87,156 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 79,932 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,962 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 59,667 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,819 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,020 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,196 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,315 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 23,088 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,540 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 36,578 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,534 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.5M | 92,331 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 31,634 | 0.1% |