Q3 2024 Holdings
Filed 2024-10-07 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G54950103 | $201.5K | 422 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $201.9K | 4,285 | 0.0% |
| Spdr SER TR(PSK) | COM | 78464A292 | $202.2K | 5,671 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $203.6K | 858 | 0.0% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $204.6K | 3,870 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $204.7K | 823 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $206.0K | 725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $206.9K | 3,949 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $207.5K | 5,022 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $210.9K | 6,008 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $211.4K | 2,029 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $212.2K | 1,701 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $212.4K | 824 | 0.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $212.8K | 3,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214.0K | 9,122 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214.8K | 1,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $216.4K | 2,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.4K | 837 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $223.9K | 647 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.6K | 1,250 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $224.8K | 8,916 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $230.7K | 2,042 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236.3K | 880 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $237.2K | 8,067 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $238.0K | 3,653 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $238.2K | 6,404 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $239.1K | 2,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240.8K | 999 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $241.8K | 995 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.6K | 1,277 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $246.3K | 2,679 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $251.7K | 1,634 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $254.4K | 1,514 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $255.2K | 13,853 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $255.6K | 3,563 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $258.2K | 4,950 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258.8K | 1,611 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $259.6K | 6,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.6K | 1,790 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $265.6K | 3,004 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $266.3K | 10,981 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $267.7K | 6,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272.1K | 3,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272.4K | 1,183 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $272.6K | 5,666 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $272.6K | 2,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $273.0K | 5,706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.2K | 1,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279.2K | 12,690 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.5K | 1,728 | 0.0% |