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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $408.7K | 5,815 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $410.0K | 12,706 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $410.7K | 5,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413.9K | 4,937 | 0.0% |
| Ishares TR(IYF) | US FINLS ETF | 464287788 | $414.4K | 3,988 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $414.7K | 690 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $415.5K | 13,135 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $422.0K | 2,795 | 0.0% |
| Twilio Inc(TWLO)Put | PUT | 90138F102 | $423.9K | 6,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | PUT | 693475105 | $425.2K | 2,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $426.1K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $427.9K | 9,440 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $431.7K | 4,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $432.8K | 3,017 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $434.4K | 3,482 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $436.7K | 2,680 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $439.6K | 19,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | PUT | 110122108 | $439.8K | 8,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442.2K | 3,770 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $443.7K | 10,695 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $449.5K | 3,225 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $452.4K | 2,712 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $453.6K | 7,659 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $454.2K | 16,043 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $456.1K | 3,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.9K | 1,788 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $461.0K | 5,558 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $465.0K | 1,962 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $466.0K | 5,864 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $471.7K | 11,615 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $474.6K | 24,056 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $478.3K | 1,875 | 0.0% |
| Ishares TR(IVW)Put | PUT | 464287309 | $478.8K | 5,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $482.2K | 12,036 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | PUT | 92345Y106 | $482.3K | 1,800 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $482.8K | 5,561 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $485.2K | 2,652 | 0.0% |
| Zoetis Inc(ZTS)Put | PUT | 98978V103 | $488.5K | 2,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $489.1K | 6,955 | 0.0% |
| Canadian Natl RY Co(CNI)Put | PUT | 136375102 | $492.0K | 4,200 | 0.0% |
| Union PAC Corp(UNP)Put | PUT | 907818108 | $493.0K | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | PUT | 064058100 | $495.8K | 6,900 | 0.0% |
| Proshares TR(UDOW)Put | PUT | 74347X823 | $499.6K | 5,200 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $499.6K | 5,200 | 0.0% |
| Amcor PLC(AMCR)Put | PUT | G0250X107 | $499.7K | 44,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $500.2K | 1,112 | 0.0% |
| Amphenol Corp New(APH)Put | PUT | 032095101 | $501.7K | 7,700 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $504.1K | 67,750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $505.9K | 11,378 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508.4K | 3,764 | 0.0% |