Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,563 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,499 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.4M | $2,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,213 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 23,727 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,497 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,712 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,831 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.4M | 40,794 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 24,799 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 16,723 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,713 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,654 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5M | 84,082 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 14,854 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,082 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 11,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,670 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 42,836 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,515 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.7M | 248,317 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,865 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 26,056 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,090 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,299 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 26,352 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,160 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,346 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 9,836 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 19,964 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 32,480 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 181 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,355 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 4,672 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 34,923 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 22,896 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,087 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,773 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,377 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 22,738 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.9M | 66,618 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 20,545 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,538 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 27,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,247 | 0.1% |