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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $815.2K | 2,124 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $817.8K | 5,758 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $826.5K | 35,669 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $827.9K | 11,167 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $831.7K | 10,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $833.9K | 12,866 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $840.7K | 12,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $844.6K | 5,419 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $847.2K | 8,848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $857.4K | 13,200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $860.2K | 23,809 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $873.3K | 8,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $873.5K | 8,297 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $881.6K | 11,222 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $888.4K | 39,248 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $896.0K | 1,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905.3K | 14,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $910.8K | 15,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $913.8K | 11,711 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $914.2K | 3,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $923.7K | 3,056 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $926.6K | 3,727 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $927.3K | 6,485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $934.3K | 3,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953.8K | 7,770 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $964.6K | 25,931 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $968.7K | 5,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969.9K | 4,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987.0K | 1,993 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $987.1K | 1,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $989.9K | 9,545 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $997.0K | 19,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0M | 163,610 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 21,605 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 28,139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 46,909 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,498 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,452 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,021 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,157 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,284 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 35,428 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,924 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,051 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,738 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,268 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 88,857 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,424 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,171 | 0.1% |