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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,226 | 0.0% |
| Intuit(INTU)Put | PUT | 461202103 | $1.3M | 2,100 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 52,135 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 641 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,030 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 16,056 | 0.0% |
| Ishares TR(IWR)Put | PUT | 464287499 | $1.3M | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,749 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 83,042 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,949 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,898 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,540 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,309 | 0.0% |
| Procore Technologies Inc(PCOR)Put | PUT | 74275K108 | $1.4M | 22,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 25,038 | 0.0% |
| Murphy USA Inc(MUSA)Put | PUT | 626755102 | $1.4M | 2,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 22,453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 44,636 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 2,856 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,078 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 26,841 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,016 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 12,636 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4M | 15,948 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | PUT | 363576109 | $1.4M | 5,100 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4M | 40,058 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.4M | 56,223 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,568 | 0.0% |
| Shell PLC(SHEL)Put | PUT | 780259305 | $1.5M | 22,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,125 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,482 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | PUT | 225310101 | $1.5M | 3,300 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,091 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,903 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 11,166 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,506 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 3,368 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 27,825 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 30,531 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,174 | 0.0% |
| Southern Co(SO)Put | PUT | 842587107 | $1.6M | 17,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | PUT | 609207105 | $1.6M | 21,400 | 0.0% |
| Verisign Inc(VRSN)Put | PUT | 92343E102 | $1.6M | 8,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 19,616 | 0.0% |
| Marathon Pete Corp(MPC)Put | PUT | 56585A102 | $1.6M | 9,700 | 0.0% |