Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA)Put | PUT | 464288760 | $1.6M | 10,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,367 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | PUT | 49271V100 | $1.6M | 42,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6M | 24,949 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,687 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 11,238 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,914 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 25,143 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 47,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,566 | 0.0% |
| Rithm Capital Corp(RITM)Put | PUT | 64828T201 | $1.7M | 145,700 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 23,228 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 5,589 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,995 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,640 | 0.0% |
| 3M Co(MMM)Put | PUT | 88579Y101 | $1.7M | 12,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,297 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 56,994 | 0.0% |
| Starbucks Corp(SBUX)Put | PUT | 855244109 | $1.7M | 17,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,653 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 32,411 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,530 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 26,917 | 0.0% |
| Aflac Inc(AFL)Put | PUT | 001055102 | $1.8M | 16,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 82,611 | 0.0% |
| Truist Finl Corp(TFC)Put | PUT | 89832Q109 | $1.8M | 42,900 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J104 | $1.8M | 6,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,388 | 0.0% |
| Ishares TR(ITB)Put | PUT | 464288752 | $1.9M | 14,600 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | PUT | 69608A108 | $1.9M | 50,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,932 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $1.9M | 160,058 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 105,140 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,086 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.9M | 4,602 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,054 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 20,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,108 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 200 | 0.0% |
| Procter and Gamble Co(PG)Put | PUT | 742718109 | $2.0M | 11,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 251,246 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 6,237 | 0.0% |
| Honeywell Intl Inc(HON)Put | PUT | 438516106 | $2.0M | 9,600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,144 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 6,779 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $2.0M | 44,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 20,321 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.1M | 40,762 | 0.0% |