Q3 2024 Holdings
Filed 2024-10-29 | 111 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,402 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,255 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 100,000 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 84,935 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 77,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,690 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 7,675 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,094 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,798 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 44,077 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,000 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 13,692 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 52,903 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 108,312 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 60,050 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,995 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 18,957 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 84,485 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 52,427 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 32,085 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,450 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,426 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 26,953 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.5M | 321,385 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.6M | 290,740 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 166,605 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 9,317 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 111,970 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 198,350 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 75,117 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,549 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,685 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 35,556 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 35,573 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.0M | 513,215 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,030 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8M | 145,658 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 156,560 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 50,823 | 1.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.7M | 458,430 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 60,944 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 80,886 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 16,143 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 88,901 | 2.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.9M | 125,705 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 127,997 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,542 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 189,247 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 57,993 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 72,270 | 2.6% |