Q3 2024 Holdings
Filed 2024-11-13 | 1587 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 203,221 | 28.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 98,681 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 90,219 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 75,412 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 119,547 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,082 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,393 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,487 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 29,967 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 15,985 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 47,909 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,082 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 11,876 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.7M | 30,078 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 17,151 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,911 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,295 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $860.0K | 13,305 | 0.5% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $828.0K | 33,512 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $772.0K | 30,734 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $756.0K | 14,423 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.0K | 3,967 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $582.0K | 23,424 | 0.4% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $367.0K | 14,625 | 0.2% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $290.0K | 11,497 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 1,022 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $238.4K | 3,531,095 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 673 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 1,738 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $213.0K | 2,216 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 1,970 | 0.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $143.0K | 5,710 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 44 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.5K | 210,626 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 1,067 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.0K | 516 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.8K | 1,227,512 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.0K | 892 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $88.9K | 1,902,729 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.0K | 625 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $77.0K | 649 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $75.0K | 336 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $68.0K | 1,013 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 1,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.9K | 1,009,250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 1,051 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.0K | 1,418 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.8K | 936,587 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $52.0K | 2,159,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 110,988 | 0.0% |